Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,39% | 85 K | 66,24% | 2,90% | 2050-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,84% | 0 | 86,76% | 4,38% | 2044-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,72% | 3,52 M | 89,55% | 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. | |
5,07% | 1,21 M | 100,85% | 5,20% | 2035-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,05% | 2,39 M | 97,27% | 4,63% | 2034-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,01% | 2,77 M | 87,22% | 1,95% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,79% | 509 K | 99,10% | 3,38% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,71% | 10,3 M | 100,57% | 4,85% | 2030-02-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,63% | 6,41 M | 98,57% | 4,25% | 2029-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,62% | 6,02 M | 99,05% | 1,15% | 2025-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,53% | 2,24 M | 97,67% | 3,65% | 2028-03-07 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,51% | 2,42 M | 100,49% | 4,70% | 2028-02-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,48% | 504 K | 101,19% | 4,85% | 2028-12-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,44% | 150 K | 100,20% | 4,55% | 2027-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,33% | 370 K | 99,19% | 3,50% | 2026-03-15 | 1 B 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. |
3,56% | 0 | 98,91% | 3,38% | 2032-09-11 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,52% | 0 | 86,27% | 1,00% | 2031-12-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,23% | 0 | 97,09% | 2,63% | 2030-11-30 | 650 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. | |
3,07% | 0 | 101,04% | 3,38% | 2028-12-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,90% | 0 | 98,03% | 2,13% | 2027-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. |