Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,22% | 30 K | 67,33% | 2,90% | 2050-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
5,75% | 0 | 87,49% | 4,38% | 2044-05-15 | 400 M 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. | |
5,64% | 700 K | 90,27% | 4,63% | 2046-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,99% | 19 K | 97,64% | 4,63% | 2034-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,95% | 445 K | 101,67% | 5,20% | 2035-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,91% | 22,45 M | 87,57% | 1,95% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,71% | 58 K | 99,01% | 1,15% | 2025-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,66% | 40 K | 99,17% | 3,38% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,63% | 10,32 M | 100,87% | 4,85% | 2030-02-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,55% | 10 M | 98,87% | 4,25% | 2029-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,53% | 4,34 M | 98,99% | 3,50% | 2026-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,50% | 182 K | 97,75% | 3,65% | 2028-03-07 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,48% | 3,65 M | 100,58% | 4,70% | 2028-02-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,43% | 2,67 M | 101,36% | 4,85% | 2028-12-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Stryker Corp. | |
4,38% | 51 K | 100,31% | 4,55% | 2027-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | 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. |
3,59% | 0 | 100,29% | 3,63% | 2036-09-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,24% | 0 | 100,82% | 3,38% | 2032-09-11 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
3,18% | 0 | 87,87% | 1,00% | 2031-12-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,98% | 0 | 98,26% | 2,63% | 2030-11-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,89% | 0 | 92,33% | 0,75% | 2029-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,79% | 0 | 101,99% | 3,38% | 2028-12-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. | |
2,71% | 0 | 98,51% | 2,13% | 2027-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stryker Corp. |