Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,45% | 50 K | 65,90% | 2,90% | 2050-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
6,03% | 0 | 85,27% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,85% | 3,89 M | 88,49% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,72% | 535 K | 85,63% | 4,10% | 2043-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,17% | 252 K | 96,53% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,15% | 9,78 M | 100,34% | 5,20% | 2035-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,04% | 2,42 M | 87,17% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,99% | 3,23 M | 99,02% | 1,15% | 2025-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,74% | 20,84 M | 100,43% | 4,85% | 2030-02-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,74% | 10,91 M | 98,19% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,65% | 670 K | 97,37% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,62% | 1,39 M | 99,23% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,55% | 490 K | 100,95% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,53% | 1,3 M | 100,45% | 4,70% | 2028-02-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,50% | 1,53 M | 100,09% | 4,55% | 2027-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,50% | 947 K | 99,04% | 3,50% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
3,99% | 0 | 97,09% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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. |
3,67% | 0 | 85,61% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,65% | 0 | 98,39% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,33% | 0 | 96,62% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,22% | 0 | 91,31% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,09% | 0 | 100,94% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,87% | 0 | 98,13% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |