商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
MRK5808585Organon & Co. 7.875% 15-MAY-2034 | 7.08% | 400 K | 104.52% | 7.88% | 2034-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Organon & Co. |
MRK5164077Organon Finance 1 LLC 5.125% 30-APR-2031 | 6.88% | 200 K | 92.13% | 5.13% | 2031-04-30 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Organon Finance 1 LLC |
MRK5808583Organon & Co. 6.75% 15-MAY-2034 | 6.66% | 200 K | 100.50% | 6.75% | 2034-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Organon & Co. |
MRK5164075Organon Finance 1 LLC 4.125% 30-APR-2028 | 6.02% | 2.3 M | 94.58% | 4.13% | 2028-04-30 | 2.1 B USD | 1,000.00 USD | 200,000.00 USD | Organon Finance 1 LLC |
XS233225070ORGANON/ORG.F. 21/28 REGS | 3.95% | 0 | 96.76% | 2.88% | 2028-04-30 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Organon & Co. |