Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,78% | 275 K | 59,18% | 2,90% | 2061-12-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,74% | 189 K | 59,85% | 2,45% | 2050-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,70% | 0 | 62,15% | 2,75% | 2051-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
6,24% | 0 | 69,56% | 2,35% | 2040-06-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,95% | 0 | 79,50% | 3,70% | 2045-02-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,88% | 1,97 M | 81,32% | 4,00% | 2049-03-07 | 1,5 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. | |
5,81% | 0 | 85,32% | 4,15% | 2043-05-18 | 1,25 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. | |
5,62% | 8,01 M | 94,30% | 5,15% | 2063-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,57% | 15,06 M | 93,71% | 5,00% | 2053-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,52% | 0 | 87,18% | 3,90% | 2039-03-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,46% | 2,4 M | 94,74% | 4,90% | 2044-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,06% | 60 K | 106,53% | 5,85% | 2039-06-30 | 272,4 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
5,04% | 0 | 85,43% | 2,15% | 2031-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,83% | 289 K | 85,75% | 1,45% | 2030-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,81% | 180 K | 113,62% | 6,55% | 2037-09-15 | 367,7 M USD | 1.000,00 USD | 2.000,00 USD | Schering-Plough Corp. | |
4,77% | 5,37 M | 98,39% | 4,50% | 2033-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,77% | 15 K | 107,35% | 5,75% | 2036-11-15 | 340,81 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,59% | 0 | 98,78% | 4,30% | 2030-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,59% | 1 M | 111,90% | 6,50% | 2033-12-01 | 651,69 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,59% | 0 | 91,39% | 1,90% | 2028-12-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,47% | 111 K | 101,43% | 6,30% | 2026-01-01 | 135,06 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. | |
4,40% | 0 | 94,46% | 1,70% | 2027-06-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 4,39% | 0 | 91,78% | 3,75% | 2054-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
4,34% | 4,16 M | 96,79% | 3,40% | 2029-03-07 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,33% | 1,2 M | 96,69% | 0,75% | 2026-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
4,27% | 12 K | 105,63% | 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. | |
4,12% | 706 K | 99,81% | 4,05% | 2028-05-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. | |
XXS282548607MSD NET.CAP. 24/44 REGS | 4,11% | 0 | 95,56% | 3,70% | 2044-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
4,10% | 70 K | 105,98% | 5,95% | 2028-12-01 | 308,19 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. | |
3,94% | 0 | 79,54% | 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 | 3,76% | 0 | 97,86% | 3,50% | 2037-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
3,49% | 0 | 92,88% | 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 | 3,32% | 0 | 99,59% | 3,25% | 2032-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
2,69% | 0 | 98,75% | 1,88% | 2026-10-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Merck & Co., Inc. |