Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 6,44% | 850 K | 83,73% | 3,00% | 2031-12-01 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAB5FRES.MED.III 20/31 REGS | 6,16% | 0 | 83,42% | 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 | 5,49% | 0 | 93,93% | 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 | 5,36% | 0 | 94,35% | 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 | 4,98% | 2 M | 94,85% | 1,88% | 2026-12-01 | 850 M USD | 1 000,00 USD | 150 000,00 USD | Fresenius Medical Care US Finance III, Inc. |
3,29% | 0 | 91,93% | 1,50% | 2030-05-29 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,98% | 0 | 92,75% | 1,25% | 2029-11-29 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,70% | 0 | 96,45% | 0,63% | 2026-11-30 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,63% | 5 K | 103,02% | 3,88% | 2027-09-20 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,59% | 0 | 98,03% | 1,00% | 2026-05-29 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG | |
2,53% | 0 | 99,59% | 1,50% | 2025-07-11 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Medical Care AG |