رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.91% | 3.27 M | 58.34% | 2.90% | 2061-12-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.90% | 0 | 60.97% | 2.75% | 2051-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.90% | 2.72 M | 58.98% | 2.45% | 2050-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.45% | 0 | 68.37% | 2.35% | 2040-06-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.14% | 0 | 78.11% | 3.70% | 2045-02-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.09% | 308 K | 78.84% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.07% | 284 K | 79.76% | 4.00% | 2049-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.98% | 0 | 84.00% | 4.15% | 2043-05-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.77% | 0 | 85.51% | 3.90% | 2039-03-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.74% | 8.93 M | 92.96% | 5.15% | 2063-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.70% | 100 K | 100.50% | 5.76% | 2037-05-03 | 37.73 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
5.66% | 17.11 M | 92.81% | 5.00% | 2053-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.65% | 1.06 M | 93.09% | 4.90% | 2044-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.30% | 0 | 84.24% | 2.15% | 2031-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.23% | 223 K | 105.08% | 5.85% | 2039-06-30 | 272.4 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.05% | 4.01 M | 84.87% | 1.45% | 2030-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.98% | 655 K | 97.18% | 4.50% | 2033-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.97% | 230 K | 105.75% | 5.75% | 2036-11-15 | 340.81 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.87% | 0 | 90.48% | 1.90% | 2028-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.80% | 814 K | 110.52% | 6.50% | 2033-12-01 | 651.69 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.79% | 0 | 97.94% | 4.30% | 2030-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.74% | 180 K | 114.25% | 6.55% | 2037-09-15 | 367.7 M USD | 1,000.00 USD | 2,000.00 USD | Schering-Plough Corp. | |
4.70% | 50 K | 101.33% | 6.30% | 2026-01-01 | 135.06 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.67% | 4.18 M | 95.69% | 3.40% | 2029-03-07 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.60% | 0 | 93.98% | 1.70% | 2027-06-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.39% | 389 K | 105.05% | 5.95% | 2028-12-01 | 308.19 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.35% | 2.73 M | 96.52% | 0.75% | 2026-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.34% | 6.83 M | 99.19% | 4.05% | 2028-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.31% | 3.9 M | 105.58% | 6.40% | 2028-03-01 | 250.78 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.26% | 1.8 M | 98.50% | 4.11% | 2041-02-06 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.24% | 250 K | 97.75% | 4.00% | 2040-12-21 | 46 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.05% | 195 K | 99.50% | 4.00% | 2041-12-21 | 43.05 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 3.91% | 0 | 97.84% | 3.75% | 2054-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
XXS282548607MSD NET.CAP. 24/44 REGS | 3.72% | 0 | 99.83% | 3.70% | 2044-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
3.61% | 0 | 81.60% | 1.38% | 2036-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. | |
XXS282548585MSD NET.CAP. 24/37 REGS | 3.44% | 0 | 100.48% | 3.50% | 2037-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
3.17% | 0 | 95.04% | 2.50% | 2034-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. | |
XXS282548518MSD NET.CAP. 24/32 REGS | 3.11% | 0 | 100.83% | 3.25% | 2032-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
2.67% | 0 | 98.74% | 1.88% | 2026-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |