Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZIMCZIMMER BIOMET HLDGS 15/35 | 5,59% | 0 | 88,91% | 4,25% | 2035-08-15 | 253,417 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,58% | 200 K | 101,76% | 5,75% | 2039-11-30 | 317,773 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMFZIMMER BIOMET HLDGS 15/45 | 5,53% | 0 | 85,75% | 4,45% | 2045-08-15 | 395,424 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,39% | 7,759 M | 98,54% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5,08% | 125 K | 85,23% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4,90% | 18 K | 93,62% | 3,55% | 2030-03-20 | 257,511 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4,88% | 121 K | 101,72% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4,76% | 173 K | 98,07% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4,22% | 0 | 99,34% | 3,55% | 2025-04-01 | 862,964 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2,79% | 0 | 99,27% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2,78% | 0 | 95,35% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 1,62% | 0 | 99,83% | 1,45% | 2024-11-22 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |