Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 99,70% | 3,55% | 2025-04-01 | 862,96 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,92% | 0 | 86,37% | 4,45% | 2045-08-15 | 395,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,66% | 0 | 90,73% | 4,25% | 2035-08-15 | 253,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,38% | 40 K | 103,04% | 5,75% | 2039-11-30 | 317,77 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,35% | 144 K | 86,35% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,21% | 22,58 M | 99,94% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,15% | 15,68 M | 102,31% | 5,50% | 2035-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,09% | 45 K | 93,78% | 3,55% | 2030-03-20 | 257,51 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,83% | 330 K | 100,89% | 5,05% | 2030-02-19 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,73% | 7,43 M | 101,99% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,62% | 2,33 M | 98,66% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,55% | 10,23 M | 100,28% | 4,70% | 2027-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
3,49% | 0 | 100,17% | 3,52% | 2032-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
2,90% | 0 | 95,63% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
2,66% | 0 | 99,59% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |