Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.82% | 0 | 99.18% | 3.02% | 2025-05-24 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Becton, Dickinson & Co. | |
6.46% | 80 K | 86.37% | 4.88% | 2044-05-15 | 224.88 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
6.16% | 178 K | 76.62% | 3.79% | 2050-05-20 | 560 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
6.07% | 0 | 86.75% | 4.67% | 2047-06-06 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
5.99% | 10 K | 91.93% | 5.00% | 2040-11-12 | 90.88 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. | |
5.93% | 111 K | 88.70% | 4.68% | 2044-12-15 | 982.88 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. | |
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026 | 5.59% | 3 M | 101.78% | 6.70% | 2026-12-01 | 12.79 M USD | 1,000.00 USD | 1,000.00 USD | C. R. Bard, Inc. (New Jersey) |
5.39% | 6 M | 104.89% | 6.00% | 2039-05-15 | 122.86 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. | |
5.20% | 0 | 85.29% | 1.96% | 2031-02-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
5.17% | 3.6 M | 104.49% | 6.70% | 2028-08-01 | 112.36 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
5.16% | 0 | 99.72% | 5.11% | 2034-02-08 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
XXS237584465BD EURO FIN. 21/41 | 5.08% | 0 | 66.44% | 1.34% | 2041-08-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
5.08% | 0 | 95.78% | 4.30% | 2032-08-22 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.99% | 1.69 M | 91.03% | 2.82% | 2030-05-20 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.69% | 0 | 100.60% | 4.87% | 2029-02-08 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.63% | 280 K | 101.59% | 5.08% | 2029-06-07 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.54% | 0 | 100.40% | 4.69% | 2028-02-13 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.52% | 0 | 98.33% | 3.70% | 2027-06-06 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
4.38% | 30 K | 105.72% | 7.00% | 2027-08-01 | 116.05 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
XXS229845942BD EURO FIN. 21/36 | 4.34% | 0 | 76.79% | 1.21% | 2036-02-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
4.27% | 60 K | 103.95% | 6.70% | 2026-12-01 | 134.03 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. | |
XXS283892484BD EURO FIN. 24/36 | 3.97% | 0 | 100.46% | 4.03% | 2036-06-07 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
3.67% | 0 | 100.88% | 3.83% | 2032-06-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. | |
3.47% | 0 | 100.24% | 3.52% | 2031-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. | |
XXS258593227BD EURO FIN. 23/29 | 3.23% | 0 | 101.29% | 3.55% | 2029-09-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XXS237584414BD EURO FIN. 21/28 | 3.12% | 0 | 91.34% | 0.33% | 2028-08-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
2.88% | 0 | 98.34% | 1.90% | 2026-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. | |
2.86% | 0 | 98.77% | 0.03% | 2025-08-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. | |
XXS200253272BD EURO FIN. 19/26 | 2.77% | 0 | 98.11% | 1.21% | 2026-06-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
— | — | — | 6.70% | 2026-12-01 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |