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BECTON, DICKINSON DL 1BECTON, DICKINSON DL 1BECTON, DICKINSON DL 1

BECTON, DICKINSON DL 1

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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
XS182250643BECTON,DICKINS. 18/25
16.59%099.63%3.02%2025-05-24250 M GBP1,000.00 GBP100,000.00 GBPBecton, Dickinson & Co.
BDX4986709Becton, Dickinson and Company 3.794% 20-MAY-2050
6.97%400 K71.07%3.79%2050-05-20560 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
US75887BX6BECTON,DICKINS. 2047
6.82%081.08%4.67%2047-06-061.5 B USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX4191433Becton, Dickinson and Company 4.685% 15-DEC-2044
6.67%5.05 M83.14%4.68%2044-12-15982.88 M USD1,000.00 USD2,000.00 USDBecton, Dickinson & Co.
BDX4240816Becton, Dickinson and Company 4.875% 15-MAY-2044
6.58%855 K85.62%4.88%2044-05-15224.88 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX.ABBecton, Dickinson and Company 5.0% 12-NOV-2040
6.37%30 K89.25%5.00%2040-11-1290.88 M USD1,000.00 USD2,000.00 USDBecton, Dickinson & Co.
BDX.GJBecton, Dickinson and Company 6.0% 15-MAY-2039
5.65%74 K102.73%6.00%2039-05-15122.86 M USD1,000.00 USD2,000.00 USDBecton, Dickinson & Co.
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026
5.59%3 M101.78%6.70%2026-12-0112.79 M USD1,000.00 USD1,000.00 USDC. R. Bard, Inc. (New Jersey)
US75887CS6BECTON,DICK 24/34
5.54%097.49%5.11%2034-02-08550 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
US75887CL1BECTON,DICK 21/31
5.46%084.67%1.96%2031-02-111 B USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
XXS237584465BD EURO FIN. 21/41
5.41%064.73%1.34%2041-08-13900 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
US75887CP2BECTON,DICK 22/32
5.38%094.33%4.30%2032-08-22500 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX4986708Becton, Dickinson and Company 2.823% 20-MAY-2030
5.20%9.22 M90.55%2.82%2030-05-20750 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
US75887CR8BECTON,DICK 24/29
4.91%099.89%4.87%2029-02-08625 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX5825554Becton, Dickinson and Company 5.081% 07-JUN-2029
4.82%2.82 M100.89%5.08%2029-06-07600 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX4619409Becton, Dickinson and Company 6.7% 01-DEC-2026
4.70%20 K102.89%6.70%2026-12-01134.03 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
US75887BW8BECTON,DICKINS. 2027
4.68%098.15%3.70%2027-06-061.73 B USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
US75887CQ0BECTON,DICK 23/28
4.67%0100.05%4.69%2028-02-13800 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
BDX.GCBecton, Dickinson and Company 7.0% 01-AUG-2027
4.66%3.06 M104.70%7.00%2027-08-01116.05 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
XXS229845942BD EURO FIN. 21/36
4.55%075.91%1.21%2036-02-12600 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
BDX.GEBecton, Dickinson and Company 6.7% 01-AUG-2028
4.29%20 K106.89%6.70%2028-08-01112.36 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.
XXS283892484BD EURO FIN. 24/36
4.14%099.14%4.03%2036-06-07800 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
XS283900436BECTON,DICK 24/32
3.68%0100.83%3.83%2032-06-071 B EUR1,000.00 EUR100,000.00 EURBecton, Dickinson & Co.
XS276302639BECTON,DICK 24/31
3.44%0100.39%3.52%2031-02-08750 M EUR1,000.00 EUR100,000.00 EURBecton, Dickinson & Co.
XXS258593227BD EURO FIN. 23/29
3.11%0101.71%3.55%2029-09-13800 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
XXS237584414BD EURO FIN. 21/28
3.03%092.02%0.33%2028-08-13900 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
BOXABECTON,DICKINS. 16/26
2.64%098.87%1.90%2026-12-15500 M EUR1,000.00 EUR100,000.00 EURBecton, Dickinson & Co.
XS237583655BECTON,DICK 21/25
2.62%099.36%0.03%2025-08-13500 M EUR1,000.00 EUR100,000.00 EURBecton, Dickinson & Co.
XXS200253272BD EURO FIN. 19/26
2.57%098.60%1.21%2026-06-04600 M EUR1,000.00 EUR100,000.00 EURBecton Dickinson Euro Finance SARL
BDX4583268Becton, Dickinson and Company 6.7% 01-DEC-2026
———6.70%2026-12-013 M USD1,000.00 USD1,000.00 USDBecton, Dickinson & Co.