Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5,39% | 87,48% | 4,45% | 2045-08-15 | 395,424 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,17% | 106,26% | 5,75% | 2039-11-30 | 317,773 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5,13% | 92,55% | 4,25% | 2035-08-15 | 253,417 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,08% | 100,97% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAV4ZIMMER BIOM. 21/31 | 4,78% | 86,68% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4,71% | 94,38% | 3,55% | 2030-03-20 | 257,511 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAX0ZIMMER BIOM. 23/28 | 4,55% | 103,06% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4,54% | 98,15% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4,37% | 99,20% | 3,55% | 2025-04-01 | 862,964 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2,89% | 94,87% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2,84% | 99,13% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 2,10% | 99,36% | 1,45% | 2024-11-22 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |