Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PFE5282055Viatris Inc. 4.0% 22-JUN-2050 | 7.44% | 10 K | 69.68% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282054Viatris Inc. 3.85% 22-JUN-2040 | 7.09% | 22 K | 76.01% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6.94% | 4.32 M | 85.41% | 5.25% | 2046-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6.50% | 652 K | 95.24% | 3.95% | 2026-06-15 | 1.9 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5003244Viatris Inc. 2.7% 22-JUN-2030 | 6.31% | 1 M | 81.83% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282056Viatris Inc. 2.7% 22-JUN-2030 | 5.87% | 6 K | 86.66% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282058Viatris Inc. 2.3% 22-JUN-2027 | 5.20% | 148 K | 93.38% | 2.30% | 2027-06-22 | 749 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5.11% | 206 K | 98.33% | 3.95% | 2026-06-15 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5282057Viatris Inc. 1.65% 22-JUN-2025 | 4.77% | 175 K | 98.21% | 1.65% | 2025-06-22 | 318.02 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
AA189GNVIATRIS INC 2016-22.11.24 | 4.68% | 0 | 99.98% | 2.25% | 2024-11-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
XS219398310UPJOHN FINAN 20/32 | 3.92% | 0 | 88.22% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
PFE5003246Viatris Inc. 3.85% 22-JUN-2040 | 3.16% | 0 | 108.16% | 3.85% | 2040-06-22 | 140 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
XXS149245804UTAH ACQ.SUB 16/28 | 3.11% | 0 | 100.04% | 3.13% | 2028-11-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
XS219398280UPJOHN FINAN 20/27 | 3.02% | 0 | 96.02% | 1.36% | 2027-06-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
PFE5003242Viatris Inc. 2.3% 22-JUN-2027 | 2.11% | 30 K | 100.95% | 2.30% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5.25% | 2046-06-15 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |