Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,73% | 0 | 99,72% | 3,55% | 2025-04-01 | 862,96 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,98% | 0 | 85,95% | 4,45% | 2045-08-15 | 395,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,72% | 0 | 90,40% | 4,25% | 2035-08-15 | 253,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,47% | 6,67 M | 102,26% | 5,75% | 2039-11-30 | 317,77 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,24% | 1,71 M | 101,70% | 5,50% | 2035-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,20% | 400 K | 99,99% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,11% | 864 K | 87,45% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,96% | 90 K | 94,31% | 3,55% | 2030-03-20 | 257,51 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,89% | 8,03 M | 100,64% | 5,05% | 2030-02-19 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,72% | 696 K | 101,99% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,47% | 431 K | 98,82% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,40% | 5,3 M | 100,55% | 4,70% | 2027-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
3,83% | 0 | 98,13% | 3,52% | 2032-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
3,08% | 0 | 95,24% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
2,82% | 0 | 99,33% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |