Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
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Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BBMY4560589Celgene Corporation 4.35% 15-NOV-2047 D | 7,61% | 30 K | 72,85% | 4,35% | 2047-11-15 | 13,57 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
D | 7,10% | 0 | 58,56% | 2,55% | 2050-11-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122DR6BRIST.MYERS 20/40 D | 6,55% | 0 | 67,42% | 2,35% | 2040-11-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122DX3BRIST.MYERS 22/62 D | 6,43% | 0 | 72,30% | 3,90% | 2062-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BBMY4036425Celgene Corporation 5.25% 15-AUG-2043 D | 6,40% | 65 K | 90,24% | 5,25% | 2043-08-15 | 4,06 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
BBMY4124214Celgene Corporation 4.625% 15-MAY-2044 D | 6,38% | 20 K | 84,86% | 4,63% | 2044-05-15 | 3,69 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
US110122DW5BRIST.MYERS 22/52 D | 6,36% | 0 | 73,55% | 3,70% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY3883364Bristol-Myers Squibb Company 3.25% 01-AUG-2042 D | 6,35% | 186 K | 74,29% | 3,25% | 2042-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BBMY4275603Celgene Corporation 5.0% 15-AUG-2045 D | 6,24% | 348 K | 88,78% | 5,00% | 2045-08-15 | 15,71 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
BBMY4597874Celgene Corporation 4.55% 20-FEB-2048 D | 6,19% | 20 K | 84,30% | 4,55% | 2048-02-20 | 37,2 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
US110122DV7BRIST.MYERS 22/42 D | 6,13% | 0 | 78,47% | 3,55% | 2042-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049 D | 6,04% | 85 K | 82,24% | 4,25% | 2049-10-26 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5009251Bristol-Myers Squibb Company 4.35% 15-NOV-2047 D | 6,02% | 6,68 M | 84,00% | 4,35% | 2047-11-15 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BBMY3685700Celgene Corporation 5.7% 15-OCT-2040 D | 5,98% | 290 K | 97,64% | 5,70% | 2040-10-15 | 2,3 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
BMY5009250Bristol-Myers Squibb Company 4.55% 20-FEB-2048 D | 5,95% | 1,08 M | 86,37% | 4,55% | 2048-02-20 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BRMGBRISTOL-MYERS 13/44 D | 5,91% | 0 | 87,33% | 4,50% | 2044-03-01 | 341,52 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EL8BRIST.MYERS 24/64 D | 5,87% | 0 | 97,43% | 5,65% | 2064-02-22 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5009253Bristol-Myers Squibb Company 4.625% 15-MAY-2044 D | 5,86% | 1,03 M | 88,84% | 4,63% | 2044-05-15 | 744,72 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007349Bristol-Myers Squibb Company 5.25% 15-AUG-2043 D | 5,82% | 15 K | 94,89% | 5,25% | 2043-08-15 | 218,37 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007343Bristol-Myers Squibb Company 4.125% 15-JUN-2039 D | 5,72% | 4,96 M | 87,41% | 4,13% | 2039-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5009252Bristol-Myers Squibb Company 5.0% 15-AUG-2045 D | 5,71% | 140 K | 93,29% | 5,00% | 2045-08-15 | 741,72 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EK0BRIST.MYERS 24/54 D | 5,71% | 0 | 98,26% | 5,55% | 2054-02-22 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EC8BRIST.MYERS 23/63 D | 5,69% | 0 | 108,55% | 6,40% | 2063-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EB0BRIST.MYERS 23/53 D | 5,58% | 0 | 107,37% | 6,25% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EJ3BRIST.MYERS 24/44 D | 5,55% | 0 | 99,55% | 5,50% | 2044-02-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY.GCBristol-Myers Squibb Company 6.875% 01-AUG-2097 D | 5,54% | 30 K | 119,38% | 6,88% | 2097-08-01 | 62,42 M USD | 1.000,00 USD | 1.000,00 USD | Bristol Myers Squibb Co. |
US110122AP3BRISTOL-MYERS 2036 D | 5,35% | 0 | 103,78% | 5,88% | 2036-11-15 | 279,22 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007348Bristol-Myers Squibb Company 5.7% 15-OCT-2040 D | 5,33% | 50 K | 103,16% | 5,70% | 2040-10-15 | 151,01 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122DU9BRIST.MYERS 22/32 D | 5,29% | 0 | 87,93% | 2,95% | 2032-03-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY.GNBristol-Myers Squibb Company 6.125% 01-MAY-2038 D | 5,21% | 30 K | 107,18% | 6,13% | 2038-05-01 | 219,25 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030 D | 5,18% | 1,27 M | 83,49% | 1,45% | 2030-11-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EH7BRIST.MYERS 24/34 D | 5,15% | 0 | 100,29% | 5,20% | 2034-02-22 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BBMY4560450Celgene Corporation 3.45% 15-NOV-2027 D | 5,12% | 980 K | 95,87% | 3,45% | 2027-11-15 | 16,55 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
BBMY4597873Celgene Corporation 3.9% 20-FEB-2028 D | 5,11% | 50 K | 96,83% | 3,90% | 2028-02-20 | 43,84 M USD | 1.000,00 USD | 2.000,00 USD | Celgene Corp. |
US110122DZ8BRIST.MYERS 23/33 D | 5,00% | 0 | 105,45% | 5,90% | 2033-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EG9BRIST.MYERS 24/31 D | 4,88% | 0 | 101,04% | 5,10% | 2031-02-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029 D | 4,83% | 1,49 M | 94,77% | 3,40% | 2029-07-26 | 2,37 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122DY1BRIST.MYERS 23/31 D | 4,80% | 0 | 104,41% | 5,75% | 2031-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EF1BRIST.MYERS 24/29 D | 4,70% | 0 | 100,66% | 4,90% | 2029-02-22 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BRMJBRISTOL-MYERS 17/27 D | 4,66% | 0 | 97,39% | 3,25% | 2027-02-27 | 512,28 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 D | 4,65% | 72 K | 100,28% | 4,95% | 2026-02-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122DP0BRIST.MYERS 20/27 D | 4,61% | 0 | 91,52% | 1,13% | 2027-11-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007345Bristol-Myers Squibb Company 3.875% 15-AUG-2025 D | 4,59% | 99 K | 99,64% | 3,88% | 2025-08-15 | 228,73 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY.GBBristol-Myers Squibb Company 6.8% 15-NOV-2026 D | 4,59% | 10 K | 103,59% | 6,80% | 2026-11-15 | 255,95 M USD | 1.000,00 USD | 1.000,00 USD | Bristol Myers Squibb Co. |
BMY5007347Bristol-Myers Squibb Company 3.9% 20-FEB-2028 D | 4,54% | 1,89 M | 98,31% | 3,90% | 2028-02-20 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122ED6BRIST.MYERS 24/26 D | 4,49% | 0 | 100,44% | 4,95% | 2026-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
US110122EE4BRIST.MYERS 24/27 D | 4,47% | 0 | 100,80% | 4,90% | 2027-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007346Bristol-Myers Squibb Company 3.45% 15-NOV-2027 D | 4,45% | 50 K | 97,55% | 3,45% | 2027-11-15 | 517,67 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5007341Bristol-Myers Squibb Company 3.2% 15-JUN-2026 D | 4,44% | 2,34 M | 98,44% | 3,20% | 2026-06-15 | 1,74 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY5077466Bristol-Myers Squibb Company 0.75% 13-NOV-2025 D | 4,39% | 466 K | 97,37% | 0,75% | 2025-11-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
XS122674851BRISTOL-MYERS 15/35 D | 3,42% | 0 | 87,31% | 1,75% | 2035-05-15 | 575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bristol Myers Squibb Co. |
BRMHBRISTOL-MYERS 15/25 D | 2,82% | 0 | 99,57% | 1,00% | 2025-05-15 | 575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bristol Myers Squibb Co. |
BMY4831828Bristol-Myers Squibb Company 4.25% 26-OCT-2049 D | 2,47% | 0 | 130,24% | 4,25% | 2049-10-26 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4831826Bristol-Myers Squibb Company 4.125% 15-JUN-2039 D | 2,39% | 0 | 122,76% | 4,13% | 2039-06-15 | 4,4 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4933148Bristol-Myers Squibb Company 5.0% 15-AUG-2045 D | 2,35% | 0 | 141,76% | 5,00% | 2045-08-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4931963Bristol-Myers Squibb Company 4.55% 20-FEB-2048 D | 2,32% | 0 | 137,60% | 4,55% | 2048-02-20 | 9,5 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4831822Bristol-Myers Squibb Company 3.2% 15-JUN-2026 D | 2,27% | 0 | 104,25% | 3,20% | 2026-06-15 | 5,95 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4945645Bristol-Myers Squibb Company 3.9% 20-FEB-2028 D | 1,47% | 0 | 116,80% | 3,90% | 2028-02-20 | 6,07 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4831824Bristol-Myers Squibb Company 3.4% 26-JUL-2029 D | 1,33% | 0 | 116,69% | 3,40% | 2029-07-26 | 26,56 M USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |
BMY4926518Bristol-Myers Squibb Company 3.45% 15-NOV-2027 D | 1,28% | 0 | 114,77% | 3,45% | 2027-11-15 | 67 K USD | 1.000,00 USD | 2.000,00 USD | Bristol Myers Squibb Co. |