Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,47% | 8 K | 65,73% | 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. | |
6,07% | 0 | 84,99% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,88% | 25 K | 88,19% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,21% | 298 K | 96,24% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,20% | 16,95 M | 99,98% | 5,20% | 2035-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,17% | 727 K | 86,52% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,90% | 5,19 M | 99,82% | 4,85% | 2030-02-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,86% | 1,09 M | 97,71% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,74% | 80 K | 97,08% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,72% | 365 K | 99,94% | 4,70% | 2028-02-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,71% | 527 K | 100,47% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,67% | 11,64 M | 98,85% | 1,15% | 2025-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,61% | 1,21 M | 99,90% | 4,55% | 2027-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,47% | 2,25 M | 99,24% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,34% | 210 K | 99,13% | 3,50% | 2026-03-15 | 1 B 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. |
3,48% | 0 | 101,23% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,24% | 0 | 87,49% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,15% | 0 | 101,38% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,00% | 0 | 91,88% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,95% | 0 | 98,42% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,89% | 0 | 101,66% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,79% | 0 | 98,28% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |