Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,45% | 50 K | 65,90% | 2,90% | 2050-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,84% | 0 | 86,75% | 4,38% | 2044-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,78% | 1,73 M | 89,04% | 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. | |
5,13% | 8,89 M | 96,77% | 4,63% | 2034-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,10% | 22,91 M | 100,64% | 5,20% | 2035-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,07% | 2,4 M | 87,01% | 1,95% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,03% | 190 K | 98,95% | 3,38% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,75% | 7,18 M | 100,42% | 4,85% | 2030-02-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,72% | 1,12 M | 98,24% | 4,25% | 2029-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,62% | 2,62 M | 100,75% | 4,85% | 2028-12-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,61% | 1,64 M | 97,46% | 3,65% | 2028-03-07 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,54% | 3,17 M | 98,98% | 3,50% | 2026-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,47% | 821 K | 100,59% | 4,70% | 2028-02-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,47% | 3,38 M | 100,14% | 4,55% | 2027-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,26% | 1,68 M | 99,16% | 1,15% | 2025-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
3,95% | 0 | 97,40% | 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. |
3,54% | 0 | 99,02% | 3,38% | 2032-09-11 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,51% | 0 | 86,29% | 1,00% | 2031-12-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,19% | 0 | 91,38% | 0,75% | 2029-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,18% | 0 | 97,29% | 2,63% | 2030-11-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,07% | 0 | 101,02% | 3,38% | 2028-12-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,89% | 0 | 98,07% | 2,13% | 2027-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. |