Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.91% | 4.26 M | 58.31% | 2.90% | 2061-12-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.84% | 2.98 M | 59.25% | 2.45% | 2050-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.80% | 0 | 61.52% | 2.75% | 2051-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.43% | 0 | 68.46% | 2.35% | 2040-06-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.19% | 0 | 77.76% | 3.70% | 2045-02-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.11% | 45 K | 78.73% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
6.06% | 1.02 M | 79.82% | 4.00% | 2049-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.88% | 0 | 84.72% | 4.15% | 2043-05-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.85% | 0 | 84.91% | 3.90% | 2039-03-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.77% | 784 K | 92.57% | 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% | 3.14 M | 92.86% | 5.00% | 2053-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.56% | 1.62 M | 93.83% | 4.90% | 2044-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.25% | 0 | 84.39% | 2.15% | 2031-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.13% | 410 K | 84.48% | 1.45% | 2030-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.08% | 56 K | 106.42% | 5.85% | 2039-06-30 | 272.4 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
5.01% | 2.46 M | 97.01% | 4.50% | 2033-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.95% | 61 K | 101.17% | 6.30% | 2026-01-01 | 135.06 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.89% | 120 K | 106.46% | 5.75% | 2036-11-15 | 340.81 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.87% | 0 | 90.39% | 1.90% | 2028-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.84% | 75 K | 113.35% | 6.55% | 2037-09-15 | 367.7 M USD | 1,000.00 USD | 2,000.00 USD | Schering-Plough Corp. | |
4.69% | 0 | 98.35% | 4.30% | 2030-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.69% | 1.53 M | 95.59% | 3.40% | 2029-03-07 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.67% | 30 K | 111.40% | 6.50% | 2033-12-01 | 651.69 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.63% | 0 | 93.81% | 1.70% | 2027-06-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.58% | 1.55 M | 99.98% | 2.75% | 2025-02-10 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.49% | 1.8 M | 98.50% | 4.33% | 2041-02-06 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.45% | 931 K | 98.86% | 4.05% | 2028-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.40% | 1.35 M | 96.34% | 0.75% | 2026-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. | |
4.35% | 14 K | 105.22% | 5.95% | 2028-12-01 | 308.19 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. | |
4.25% | 166 K | 105.83% | 6.40% | 2028-03-01 | 250.78 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 | 3.86% | 0 | 98.46% | 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 | 3.68% | 0 | 100.23% | 3.70% | 2044-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
3.53% | 0 | 82.12% | 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 | 3.43% | 0 | 100.63% | 3.50% | 2037-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
3.11% | 0 | 95.47% | 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 | 3.06% | 0 | 101.13% | 3.25% | 2032-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
2.71% | 0 | 98.65% | 1.88% | 2026-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |