Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,73% | 2,29 M | 59,46% | 2,90% | 2061-12-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,57% | 5,7 M | 60,80% | 2,45% | 2050-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,51% | 0 | 63,28% | 2,75% | 2051-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,05% | 0 | 70,57% | 2,35% | 2040-06-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,90% | 0 | 79,87% | 3,70% | 2045-02-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,84% | 590 K | 80,57% | 3,60% | 2042-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,82% | 80 K | 81,76% | 4,00% | 2049-03-07 | 1,5 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% | 0 | 86,45% | 4,15% | 2043-05-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,60% | 1,16 M | 94,57% | 5,15% | 2063-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,46% | 0 | 87,62% | 3,90% | 2039-03-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,42% | 16,51 M | 95,27% | 5,00% | 2053-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,34% | 704 K | 95,85% | 4,90% | 2044-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,97% | 45 K | 107,41% | 5,85% | 2039-06-30 | 272,4 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,92% | 0 | 85,93% | 2,15% | 2031-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,79% | 2,88 M | 85,85% | 1,45% | 2030-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,78% | 100 K | 107,33% | 5,75% | 2036-11-15 | 340,81 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,73% | 4,31 M | 98,65% | 4,50% | 2033-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,71% | 600 K | 114,50% | 6,55% | 2037-09-15 | 367,7 M USD | 1.000,00 USD | 2.000,00 USD | Schering-Plough Corp. | |
4,61% | 2,2 M | 111,80% | 6,50% | 2033-12-01 | 651,69 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,61% | 39 K | 101,36% | 6,30% | 2026-01-01 | 135,06 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,53% | 0 | 91,53% | 1,90% | 2028-12-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,48% | 0 | 99,23% | 4,30% | 2030-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,41% | 7,94 M | 96,55% | 3,40% | 2029-03-07 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,36% | 28,35 M | 96,60% | 0,75% | 2026-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,32% | 0 | 94,58% | 1,70% | 2027-06-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 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. | |
4,24% | 106 K | 105,55% | 5,95% | 2028-12-01 | 308,19 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,22% | 150 K | 105,81% | 6,40% | 2028-03-01 | 250,78 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,20% | 6,05 M | 99,58% | 4,05% | 2028-05-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 4,10% | 0 | 95,32% | 3,75% | 2054-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
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. | |
XXS282548607MSD NET.CAP. 24/44 REGS | 3,84% | 0 | 98,41% | 3,70% | 2044-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
3,62% | 0 | 81,55% | 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 | 3,47% | 0 | 100,23% | 3,50% | 2037-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
3,19% | 0 | 94,89% | 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 | 101,10% | 3,25% | 2032-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
2,62% | 0 | 98,84% | 1,88% | 2026-10-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Merck & Co., Inc. |