Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 5,94% | 0 | 84,34% | 2,38% | 2031-02-16 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 5,90% | 1,2 M | 86,02% | 3,00% | 2031-12-01 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5,16% | 0 | 95,05% | 3,75% | 2029-06-15 | 500,15 M USD | 2 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 5,02% | 0 | 95,55% | 3,75% | 2029-06-15 | 500,15 M USD | 2 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184423Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026 | 4,71% | 285 K | 95,47% | 1,88% | 2026-12-01 | 850 M USD | 1 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
3,39% | 0 | 91,63% | 1,50% | 2030-05-29 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
3,19% | 0 | 92,04% | 1,25% | 2029-11-29 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,90% | 0 | 102,31% | 3,88% | 2027-09-20 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,78% | 0 | 96,46% | 0,63% | 2026-11-30 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,63% | 0 | 99,62% | 1,50% | 2025-07-11 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,61% | 0 | 98,10% | 1,00% | 2026-05-29 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG |