Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,48% | 0 | 99,27% | 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. | |
6,31% | 250 K | 75,51% | 3,79% | 2050-05-20 | 560 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
6,13% | 0 | 86,24% | 4,67% | 2047-06-06 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
6,02% | 800 K | 87,91% | 4,68% | 2044-12-15 | 982,88 M USD | 1.000,00 USD | 2.000,00 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. | |
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. | |
5,19% | 0 | 85,34% | 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 | 99,70% | 5,11% | 2034-02-08 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
XXS237584465BD EURO FIN. 21/41 | 5,15% | 0 | 66,03% | 1,34% | 2041-08-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
5,10% | 0 | 95,67% | 4,30% | 2032-08-22 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
5,08% | 824 K | 90,71% | 2,82% | 2030-05-20 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,72% | 0 | 100,52% | 4,87% | 2029-02-08 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,65% | 881 K | 101,54% | 5,08% | 2029-06-07 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,58% | 2 K | 105,23% | 7,00% | 2027-08-01 | 116,05 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,57% | 0 | 100,32% | 4,69% | 2028-02-13 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,56% | 0 | 98,24% | 3,70% | 2027-06-06 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
XXS229845942BD EURO FIN. 21/36 | 4,40% | 0 | 76,44% | 1,21% | 2036-02-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
4,35% | 40 K | 103,80% | 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 | 4,03% | 0 | 99,96% | 4,03% | 2036-06-07 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
3,68% | 0 | 100,85% | 3,83% | 2032-06-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
3,43% | 0 | 100,43% | 3,52% | 2031-02-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
XXS258593227BD EURO FIN. 23/29 | 3,27% | 0 | 101,10% | 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 | 3,14% | 0 | 91,29% | 0,33% | 2028-08-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
2,89% | 0 | 98,77% | 0,03% | 2025-08-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
2,85% | 0 | 98,39% | 1,90% | 2026-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
XXS200253272BD EURO FIN. 19/26 | 2,78% | 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. |