Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,62% | 1,74 M | 64,77% | 2,90% | 2050-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
6,12% | 2 M | 82,65% | 4,10% | 2043-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
6,11% | 0 | 84,67% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,94% | 425 K | 87,70% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,39% | 46,28 M | 98,77% | 5,20% | 2035-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,39% | 11,72 M | 95,17% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,36% | 235 K | 85,86% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,07% | 38,53 M | 99,13% | 4,85% | 2030-02-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,00% | 677 K | 97,22% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,91% | 1,56 M | 96,65% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,90% | 2,65 M | 99,83% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,86% | 1,3 M | 99,59% | 4,70% | 2028-02-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,68% | 623 K | 98,83% | 1,15% | 2025-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,64% | 10,41 M | 99,84% | 4,55% | 2027-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,58% | 69 K | 98,88% | 3,50% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,44% | 105 K | 99,26% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
KKTWO4533373K2M Group Holdings, Inc. 4.125% 15-AUG-2036 | 3,84% | 0 | 103,00% | 4,13% | 2036-08-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | K2M Group Holdings, Inc. |
3,54% | 0 | 100,73% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,30% | 0 | 87,19% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,28% | 0 | 100,58% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,06% | 300 K | 97,88% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,05% | 0 | 91,71% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,93% | 0 | 101,53% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,84% | 0 | 98,15% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |