Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 5,48% | 83,15% | 2,38% | 2031-02-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 5,09% | 87,36% | 3,00% | 2031-12-01 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5,04% | 94,58% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 4,90% | 95,15% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35802XAJ28FresMedCarUSFi2 4,75% 15/10/2024 | 4,80% | 99,96% | 4,75% | 2024-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fresenius Medical Care US Finance II, Inc. |
UUSU31434AE0FMC US FIN.II 14/24 REGS | 4,80% | 99,96% | 4,75% | 2024-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fresenius Medical Care US Finance II, Inc. |
FFMS5184423Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026 | 4,63% | 94,34% | 1,88% | 2026-12-01 | 850 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FMEEFRESE.MED.CARE MTN 20/30 | 3,30% | 90,69% | 1,50% | 2030-05-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |
XS2084488209FreseniusMedCar 1,25% 29/11/2029 | 2,96% | 91,82% | 1,25% | 2029-11-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |
XS253044462FRESE.MED.CARE MTN 22/27 | 2,92% | 102,72% | 3,88% | 2027-09-20 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |
XS208449770FRESE.MED.CARE MTN 19/26 | 2,78% | 95,50% | 0,63% | 2026-11-30 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |
FMEDFRESE.MED.CARE MTN 20/26 | 2,75% | 97,18% | 1,00% | 2026-05-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |
XS185453294FRESE.MED.CARE MTN 18/25 | 2,70% | 98,82% | 1,50% | 2025-07-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |