Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 6,27% | 0 | 83,65% | 4,45% | 2045-08-15 | 395,42 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5,88% | 0 | 89,35% | 4,25% | 2035-08-15 | 253,42 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,58% | 60 K | 101,35% | 5,75% | 2039-11-30 | 317,77 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 5,55% | 36 K | 91,87% | 3,55% | 2030-03-20 | 257,51 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5,54% | 90 K | 85,30% | 2,60% | 2031-11-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,46% | 178 K | 98,36% | 5,20% | 2034-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 5,42% | 0 | 99,52% | 3,55% | 2025-04-01 | 862,96 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4,89% | 165 K | 101,52% | 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 | 4,76% | 36 K | 98,28% | 3,05% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
XS287510616ZIMMER BIOM. 24/32 | 3,49% | 0 | 100,16% | 3,52% | 2032-12-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2,90% | 0 | 95,38% | 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 | 2,69% | 0 | 99,50% | 2,42% | 2026-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |