Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.57% | 1.51 M | 69.00% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
7.14% | 730 K | 75.87% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6.95% | 533 K | 85.35% | 5.25% | 2046-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6.50% | 652 K | 95.24% | 3.95% | 2026-06-15 | 1.9 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
6.31% | 1 M | 81.83% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.77% | 11.82 M | 87.41% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.11% | 220 K | 94.04% | 2.30% | 2027-06-22 | 749 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5.05% | 352 K | 98.60% | 3.95% | 2026-06-15 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
4.87% | 48 K | 98.82% | 1.65% | 2025-06-22 | 318.02 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
3.94% | 0 | 88.38% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV | |
3.16% | 0 | 108.16% | 3.85% | 2040-06-22 | 140 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
XXS149245804UTAH ACQ.SUB 16/28 | 3.13% | 0 | 99.98% | 3.13% | 2028-11-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
2.95% | 0 | 96.48% | 1.36% | 2027-06-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV | |
2.11% | 30 K | 100.95% | 2.30% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5.25% | 2046-06-15 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |