Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EEMDQ4223105EMD Finance LLC 3.25% 19-MAR-2025 | 4,91% | 2 M | 99,79% | 3,25% | 2025-03-19 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | EMD Finance LLC |
3,85% | 0 | 100,41% | 3,88% | 2054-08-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA | |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 3,03% | 0 | 88,45% | 0,88% | 2031-07-05 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
2,98% | 0 | 97,72% | 2,88% | 2079-06-25 | 633,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA | |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 2,91% | 0 | 97,51% | 2,38% | 2030-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210293205MERCK FINL S MTN 20/28 | 2,68% | 0 | 93,15% | 0,50% | 2028-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2,63% | 0 | 98,95% | 0,13% | 2025-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,60% | 0 | 99,06% | 1,88% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS2023644201MerckFinServ 0,375% 05/07/2027 | 2,47% | 0 | 95,26% | 0,38% | 2027-07-05 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
1,70% | 0 | 97,94% | 1,63% | 2080-09-09 | 841,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |