Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,36% | 3,9 M | 66,46% | 2,90% | 2050-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,89% | 0 | 86,36% | 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. | |
5,03% | 344 K | 101,15% | 5,20% | 2035-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,02% | 1,12 M | 97,42% | 4,63% | 2034-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,98% | 1,72 M | 87,34% | 1,95% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,88% | 876 K | 98,97% | 1,15% | 2025-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,71% | 2,85 M | 100,57% | 4,85% | 2030-02-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,64% | 549 K | 98,53% | 4,25% | 2029-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,57% | 906 K | 99,23% | 3,38% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,52% | 132 K | 97,70% | 3,65% | 2028-03-07 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,44% | 4,14 M | 101,33% | 4,85% | 2028-12-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,42% | 1,17 M | 100,23% | 4,55% | 2027-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,40% | 4,9 M | 99,12% | 3,50% | 2026-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,40% | 1,11 M | 100,79% | 4,70% | 2028-02-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,00% | 0 | 97,06% | 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. |
3,65% | 0 | 98,39% | 3,38% | 2032-09-11 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,54% | 0 | 86,17% | 1,00% | 2031-12-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,21% | 0 | 91,31% | 0,75% | 2029-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,10% | 0 | 100,92% | 3,38% | 2028-12-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,06% | 0 | 97,87% | 2,63% | 2030-11-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,95% | 0 | 97,92% | 2,13% | 2027-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. |