Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SYK4994020Stryker Corporation 2.9% 15-JUN-2050 | 6,32% | 50 K | 66,59% | 2,90% | 2050-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK3984142Stryker Corporation 4.1% 01-APR-2043 | 6,02% | 74 K | 83,21% | 4,10% | 2043-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYKBSTRYKER 14/44 | 5,97% | 0 | 85,61% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4341749Stryker Corporation 4.625% 15-MAR-2046 | 5,82% | 274 K | 88,62% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4994021Stryker Corporation 1.95% 15-JUN-2030 | 5,26% | 79 K | 85,75% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5886355Stryker Corporation 4.625% 11-SEP-2034 | 5,20% | 1,2 M | 96,29% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5886354Stryker Corporation 4.25% 11-SEP-2029 | 4,81% | 1,36 M | 97,83% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4341754Stryker Corporation 3.5% 15-MAR-2026 | 4,78% | 124 K | 98,42% | 3,50% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4605931Stryker Corporation 3.65% 07-MAR-2028 | 4,77% | 63 K | 96,81% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4305352Stryker Corporation 3.375% 01-NOV-2025 | 4,76% | 5,43 M | 98,75% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK5714199Stryker Corporation 4.85% 08-DEC-2028 | 4,69% | 3,61 M | 100,53% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. |
SYK4994023Stryker Corporation 1.15% 15-JUN-2025 | 4,68% | 19 K | 98,07% | 1,15% | 2025-06-15 | 650 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. |
XS208762206STRYKER CORP 19/24 | 3,74% | 0 | 99,90% | 0,25% | 2024-12-03 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS289294481STRYKER 24/36 | 3,53% | 0 | 100,83% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS208764365STRYKER CORP 19/31 | 3,30% | 0 | 86,90% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS289294473STRYKER 24/32 | 3,21% | 0 | 101,05% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS191450264STRYKER CORP 2.625% SNR NTS 30/11/2030 EUR100000'SEC' | 2,98% | 0 | 98,18% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS208763962STRYKER CORP 19/29 | 2,90% | 0 | 91,81% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS273295283STRYKER 23/28 | 2,83% | 0 | 101,97% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |
XS191450230STRYKER 18/27 | 2,68% | 0 | 98,45% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |