Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
EEMDQ4223105EMD Finance LLC 3.25% 19-MAR-2025 | 4,07% | 99,19% | 3,25% | 2025-03-19 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | EMD Finance LLC |
XS287981198MERCK KGAA SUB.ANL.24/54 | 3,86% | 100,19% | 3,88% | 2054-08-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
MRKBMERCK KGAA SUB.ANL.14/74 | 3,38% | 99,74% | 3,38% | 2074-12-12 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Merck KGaA |
MRKEMERCK KGAA SUB.ANL.19/79 | 2,96% | 97,47% | 2,88% | 2079-06-25 | 633,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 2,92% | 87,42% | 0,88% | 2031-07-05 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 2,91% | 97,17% | 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 | 2,76% | 91,88% | 0,50% | 2028-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,73% | 98,59% | 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 | 2,55% | 94,23% | 0,38% | 2027-07-05 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2,27% | 97,88% | 0,13% | 2025-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XS221840577MERCK KGAA SUB.ANL.20/80 | 1,71% | 96,63% | 1,63% | 2080-09-09 | 841,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
MRKDMERCK KGAA SUB.ANL.19/79 | 1,63% | 99,65% | 1,63% | 2079-06-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |