Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,02% | 0 | 99,82% | 3,55% | 2025-04-01 | 862,96 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
6,20% | 0 | 84,21% | 4,45% | 2045-08-15 | 395,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,90% | 0 | 89,34% | 4,25% | 2035-08-15 | 253,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,57% | 170 K | 101,47% | 5,75% | 2039-11-30 | 317,77 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,35% | 10,55 M | 99,06% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,28% | 200 K | 86,74% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,26% | 15,27 M | 101,58% | 5,50% | 2035-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,04% | 144 K | 94,02% | 3,55% | 2030-03-20 | 257,51 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
5,01% | 4 M | 100,14% | 5,05% | 2030-02-19 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,76% | 241 K | 101,87% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,67% | 606 K | 98,68% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
4,63% | 400 K | 100,13% | 4,70% | 2027-02-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. | |
3,91% | 0 | 97,69% | 3,52% | 2032-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
3,11% | 0 | 95,19% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. | |
2,81% | 0 | 99,36% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |