Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 5,94% | 0 | 81,23% | 2,38% | 2031-02-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5,40% | 0 | 93,27% | 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 | 5,17% | 300 K | 93,62% | 1,88% | 2026-12-01 | 850 M 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 | 5,17% | 600 K | 87,07% | 3,00% | 2031-12-01 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 5,09% | 0 | 94,52% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FMEEFRESE.MED.CARE MTN 20/30 | 3,31% | 0 | 90,81% | 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 | 3,03% | 0 | 91,68% | 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 | 2,86% | 41 K | 102,76% | 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 | 2,81% | 0 | 95,69% | 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 | 2,79% | 0 | 97,33% | 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 | 2,40% | 0 | 99,11% | 1,50% | 2025-07-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |