Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SYK4994020Stryker Corporation 2.9% 15-JUN-2050 | 6,47% | 8 K | 65,73% | 2,90% | 2050-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK3984142Stryker Corporation 4.1% 01-APR-2043 | 6,12% | 2 M | 82,65% | 4,10% | 2043-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYKBSTRYKER 14/44 | 6,07% | 0 | 84,99% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4341749Stryker Corporation 4.625% 15-MAR-2046 | 5,94% | 425 K | 87,70% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5886355Stryker Corporation 4.625% 11-SEP-2034 | 5,21% | 246 K | 96,24% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5995066Stryker Corporation 5.2% 10-FEB-2035 | 5,18% | 14,35 M | 100,16% | 5,20% | 2035-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4994021Stryker Corporation 1.95% 15-JUN-2030 | 5,13% | 604 K | 86,68% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5995065Stryker Corporation 4.85% 10-FEB-2030 | 4,87% | 3,9 M | 99,91% | 4,85% | 2030-02-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5886354Stryker Corporation 4.25% 11-SEP-2029 | 4,85% | 50 K | 97,75% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4605931Stryker Corporation 3.65% 07-MAR-2028 | 4,82% | 10 K | 96,87% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5714199Stryker Corporation 4.85% 08-DEC-2028 | 4,73% | 380 K | 100,39% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5995069Stryker Corporation 4.7% 10-FEB-2028 | 4,71% | 141 K | 99,96% | 4,70% | 2028-02-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 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. |
SYK4341754Stryker Corporation 3.5% 15-MAR-2026 | 4,60% | 16 K | 98,87% | 3,50% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4305352Stryker Corporation 3.375% 01-NOV-2025 | 4,57% | 2,14 M | 99,18% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4994023Stryker Corporation 1.15% 15-JUN-2025 | 4,56% | 6,42 M | 98,89% | 1,15% | 2025-06-15 | 650 M 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. |
XS289294481STRYKER 24/36 | 3,48% | 0 | 101,23% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS208764365STRYKER CORP 19/31 | 3,24% | 0 | 87,49% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS289294473STRYKER 24/32 | 3,15% | 0 | 101,38% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS208763962STRYKER CORP 19/29 | 3,00% | 0 | 91,88% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS191450264STRYKER CORP 2.625% SNR NTS 30/11/2030 EUR100000'SEC' | 2,95% | 0 | 98,42% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS273295283STRYKER 23/28 | 2,89% | 0 | 101,66% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS191450230STRYKER 18/27 | 2,79% | 0 | 98,28% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |