Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ZIMCZIMMER BIOMET HLDGS 15/35 | 5,83% | 0 | 89,56% | 4,25% | 2035-08-15 | 253,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMFZIMMER BIOMET HLDGS 15/45 | 5,80% | 0 | 87,31% | 4,45% | 2045-08-15 | 395,42 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,43% | 2,92 M | 102,66% | 5,75% | 2039-11-30 | 317,77 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 5,37% | 0 | 99,38% | 3,55% | 2025-04-01 | 862,96 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5,28% | 651 K | 86,30% | 2,60% | 2031-11-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,23% | 2,14 M | 99,83% | 5,20% | 2034-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 5,11% | 360 K | 93,45% | 3,55% | 2030-03-20 | 257,51 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4,72% | 2,42 M | 102,14% | 5,35% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4,66% | 265 K | 98,25% | 3,05% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zimmer Biomet Holdings, Inc. |
XS287510616ZIMMER BIOM. 24/32 | 3,35% | 0 | 101,07% | 3,52% | 2032-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2,80% | 0 | 95,51% | 1,16% | 2027-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2,70% | 0 | 99,47% | 2,42% | 2026-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zimmer Biomet Holdings, Inc. |