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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
D | 7.05% | 5.18 M | 59.46% | 2.77% | 2053-09-01 | 939.92 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235280Amgen Inc. 3.0% 15-JAN-2052 D | 6.62% | 300 K | 64.99% | 3.00% | 2052-01-15 | 819.79 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CS7AMGEN 20/50 D | 6.52% | 0 | 70.15% | 3.38% | 2050-02-21 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGDAMGEN 22/52 D | 6.35% | 0 | 78.65% | 4.20% | 2052-02-22 | 886.5 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235282Amgen Inc. 2.8% 15-AUG-2041 D | 6.30% | 1.11 M | 71.72% | 2.80% | 2041-08-15 | 646.28 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CR9AMGEN 20/40 D | 6.24% | 0 | 76.08% | 3.15% | 2040-02-21 | 1.56 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DG2AMGEN 22/62 D | 6.23% | 0 | 79.56% | 4.40% | 2062-02-22 | 1.16 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BP4AMGEN 12/43 D | 6.11% | 0 | 93.64% | 5.38% | 2043-05-15 | 184.88 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4437315Amgen Inc. 4.563% 15-JUN-2048 D | 6.11% | 400 K | 85.15% | 4.56% | 2048-06-15 | 1.42 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051 D | 6.09% | 2.25 M | 85.57% | 4.66% | 2051-06-15 | 3.54 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BZ2AMGEN 15/45 D | 6.07% | 0 | 84.83% | 4.40% | 2045-05-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DK3AMGEN 22/53 D | 5.99% | 0 | 88.33% | 4.88% | 2053-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BE9AMGEN 2041 D | 5.89% | 0 | 92.13% | 4.95% | 2041-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DU1AMGEN 23/63 D | 5.85% | 0 | 98.80% | 5.75% | 2063-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.HGAmgen Inc. 5.15% 15-NOV-2041 D | 5.82% | 200 K | 94.31% | 5.15% | 2041-11-15 | 728.89 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BH2AMGEN 2042 D | 5.78% | 0 | 98.85% | 5.65% | 2042-06-15 | 415.42 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 D | 5.76% | 60 K | 133.01% | 8.13% | 2097-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Amgen, Inc. |
US31162DT4AMGEN 23/53 D | 5.74% | 0 | 99.06% | 5.65% | 2053-03-02 | 4.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DS6AMGEN 23/43 D | 5.61% | 0 | 99.88% | 5.60% | 2043-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DN7AMGEN 23/26 D | 5.54% | 0 | 99.97% | 5.51% | 2026-03-02 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GYAmgen Inc. 5.75% 15-MAR-2040 D | 5.45% | 150 K | 102.50% | 5.75% | 2040-03-15 | 373.1 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235281Amgen Inc. 2.0% 15-JAN-2032 D | 5.33% | 735 K | 83.30% | 2.00% | 2032-01-15 | 986.62 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGLAMGEN 15/25 D | 5.33% | 0 | 99.73% | 3.13% | 2025-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GUAmgen Inc. 6.9% 01-JUN-2038 D | 5.25% | 400 K | 112.89% | 6.90% | 2038-06-01 | 253.28 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DJ6AMGEN 22/33 D | 5.20% | 0 | 94.37% | 4.20% | 2033-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DE7AMGEN 22/32 D | 5.19% | 0 | 90.62% | 3.35% | 2032-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4984121Amgen Inc. 2.3% 25-FEB-2031 D | 5.17% | 10.37 M | 86.95% | 2.30% | 2031-02-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GVAmgen Inc. 6.4% 01-FEB-2039 D | 5.16% | 75 K | 110.01% | 6.40% | 2039-02-01 | 333.01 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4368348Amgen Inc. 4.663% 15-JUN-2051 D | 5.11% | 0 | 94.74% | 4.66% | 2051-06-15 | 57 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DR8AMGEN 23/33 D | 5.09% | 0 | 100.91% | 5.25% | 2033-03-02 | 4.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CU2AMGEN 20/30 D | 5.09% | 0 | 89.59% | 2.45% | 2030-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGCAMGEN 12/29 D | 5.00% | 0 | 96.32% | 4.00% | 2029-09-13 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Amgen, Inc. |
AMGN.GRAmgen Inc. 6.375% 01-JUN-2037 D | 4.98% | 15 K | 110.58% | 6.38% | 2037-06-01 | 478.88 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DH0AMGEN 22/29 D | 4.82% | 0 | 97.19% | 4.05% | 2029-08-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DQ0AMGEN 23/30 D | 4.81% | 0 | 101.78% | 5.25% | 2030-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGAAMGEN 11/26 D | 4.79% | 0 | 101.13% | 5.50% | 2026-12-07 | 475 M GBP | 1,000.00 GBP | 100,000.00 GBP | Amgen, Inc. |
US31162DD9AMGEN 22/29 D | 4.75% | 0 | 94.18% | 3.00% | 2029-02-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235279Amgen Inc. 1.65% 15-AUG-2028 D | 4.72% | 69 K | 90.97% | 1.65% | 2028-08-15 | 1.23 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CT5AMGEN 20/27 D | 4.66% | 0 | 95.64% | 2.20% | 2027-02-21 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CQ1AMGEN 17/27 D | 4.63% | 0 | 96.65% | 3.20% | 2027-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DP2AMGEN 23/28 D | 4.60% | 0 | 101.44% | 5.15% | 2028-03-02 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGQAMGEN 16/26 D | 4.60% | 0 | 97.33% | 2.60% | 2026-08-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5032329Amgen Inc. 2.77% 01-SEP-2053 D | 3.36% | 0 | 90.90% | 2.77% | 2053-09-01 | 81 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGNAMGEN 16/26 D | 2.63% | 0 | 99.42% | 2.00% | 2026-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amgen, Inc. |
AMGN4368346Amgen Inc. 4.563% 15-JUN-2048 D | — | — | — | 4.56% | 2048-06-15 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |