Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MRK5808585Organon & Co. 7.875% 15-MAY-2034 | 7,39% | 700 K | 102,68% | 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 | 7,29% | 300 K | 90,60% | 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 | 6,41% | 500 K | 101,98% | 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 | 5,98% | 200 K | 94,83% | 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 | 3,85% | 0 | 97,10% | 2,88% | 2028-04-30 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Organon & Co. |