Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 6,09% | 0 | 83,83% | 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 | 5,90% | 1,2 M | 86,02% | 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 | 5,26% | 0 | 94,75% | 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 | 5,07% | 0 | 95,40% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184423Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026 | 4,71% | 285 K | 95,47% | 1,88% | 2026-12-01 | 850 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
3,47% | 0 | 91,29% | 1,50% | 2030-05-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
3,26% | 0 | 91,78% | 1,25% | 2029-11-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,96% | 0 | 102,14% | 3,88% | 2027-09-20 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,75% | 0 | 96,51% | 0,63% | 2026-11-30 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,63% | 0 | 98,09% | 1,00% | 2026-05-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,55% | 0 | 99,66% | 1,50% | 2025-07-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |