Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMDT.GOMedtronic, Inc. 5.55% 15-MAR-2040 | 5,84% | 2 K | 97,61% | 5,55% | 2040-03-15 | 224,11 M USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDTAMEDTRONIC 13/43 | 5,71% | 0 | 84,65% | 4,00% | 2043-04-01 | 305,07 M USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT4284342Medtronic, Inc. 4.625% 15-MAR-2045 | 5,67% | 2,05 M | 90,10% | 4,63% | 2045-03-15 | 1,81 B USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT3831466Medtronic, Inc. 4.5% 15-MAR-2042 | 5,57% | 6,01 M | 90,51% | 4,50% | 2042-03-15 | 104,53 M USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT4099940Medtronic, Inc. 4.625% 15-MAR-2044 | 5,49% | 15 K | 91,86% | 4,63% | 2044-03-15 | 127,12 M USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT4284341Medtronic, Inc. 4.375% 15-MAR-2035 | 5,15% | 1,49 M | 94,75% | 4,38% | 2035-03-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT5559704Medtronic Global Holdings S.C.A. 4.5% 30-MAR-2033 | 5,11% | 43 K | 96,43% | 4,50% | 2033-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Medtronic Global Holdings SCA |
MMDT.GMMedtronic, Inc. 6.5% 15-MAR-2039 | 5,06% | 10 M | 111,98% | 6,50% | 2039-03-15 | 157,63 M USD | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |
MMDT3673737Covidien International Finance SA 6.55% 15-OCT-2037 | 5,01% | 10 M | 112,13% | 6,55% | 2037-10-15 | 253,22 M USD | 1 000,00 USD | 2 000,00 USD | Covidien International Finance SA |
XXS202067115MEDTR.GLB HD 19/49 | 4,48% | 0 | 68,03% | 1,75% | 2049-07-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS223879268MEDTR.GLB HD 20/50 | 4,47% | 0 | 65,81% | 1,63% | 2050-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
MMDT5559728Medtronic Global Holdings S.C.A. 4.25% 30-MAR-2028 | 4,30% | 50 K | 99,84% | 4,25% | 2028-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Medtronic Global Holdings SCA |
XXS223879233MEDTR.GLB HD 20/40 | 4,15% | 0 | 73,40% | 1,38% | 2040-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS202067093MEDTR.GLB HD 19/39 | 4,05% | 0 | 76,60% | 1,50% | 2039-07-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS196067868MEDTR.GLB HD 19/39 | 3,86% | 0 | 85,18% | 2,25% | 2039-03-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS283436845MEDTRONIC 24/53 | 3,79% | 0 | 104,99% | 4,15% | 2053-10-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic, Inc. |
XXS283436799MEDTRONIC 24/43 | 3,66% | 0 | 105,45% | 4,15% | 2043-10-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic, Inc. |
XXS283436772MEDTRONIC 24/36 | 3,44% | 0 | 103,69% | 3,88% | 2036-10-15 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic, Inc. |
XXS223879217MEDTR.GLB HD 20/32 | 3,39% | 0 | 83,56% | 0,75% | 2032-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS253530979MEDTR.GLB HD 22/34 | 3,33% | 0 | 100,31% | 3,38% | 2034-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS202067085MEDTR.GLB HD 19/31 | 3,23% | 0 | 87,85% | 1,00% | 2031-07-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS196067841MEDTR.GLB HD 19/31 | 3,21% | 0 | 91,72% | 1,63% | 2031-03-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS253530863MEDTR.GLB HD 22/31 | 3,08% | 0 | 100,23% | 3,13% | 2031-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS283436764MEDTRONIC 24/29 | 2,94% | 0 | 103,02% | 3,65% | 2029-10-15 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic, Inc. |
XXS253530774MEDTR.GLB HD 22/25 | 2,93% | 0 | 99,73% | 2,63% | 2025-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS223878946MEDTR.GLB HD 20/28 | 2,90% | 0 | 91,14% | 0,38% | 2028-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS253530847MEDTR.GLB HD 22/28 | 2,87% | 0 | 100,44% | 3,00% | 2028-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS196067825MEDTR.GLB HD 19/27 | 2,79% | 0 | 96,41% | 1,13% | 2027-03-07 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
MM3DDMEDTR.GLB HD 19/25 | 2,78% | 0 | 98,48% | 0,25% | 2025-07-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
XXS223878741MEDTR.GLB HD 20/25 | 2,69% | 0 | 97,64% | 0,00% | 2025-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Medtronic Global Holdings SCA |
MMDT4189962Medtronic, Inc. 3.5% 15-MAR-2025 | — | — | — | 3,50% | 2025-03-15 | — | 1 000,00 USD | 2 000,00 USD | Medtronic, Inc. |