商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
ZIMCZIMMER BIOMET HLDGS 15/35 | 5.59% | 0 | 88.91% | 4.25% | 2035-08-15 | 253.417 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5.58% | 200 K | 101.76% | 5.75% | 2039-11-30 | 317.773 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMFZIMMER BIOMET HLDGS 15/45 | 5.53% | 0 | 85.75% | 4.45% | 2045-08-15 | 395.424 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5.39% | 7.759 M | 98.54% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5.08% | 125 K | 85.23% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4.90% | 18 K | 93.62% | 3.55% | 2030-03-20 | 257.511 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4.88% | 121 K | 101.72% | 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 | 4.74% | 153 K | 98.08% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4.22% | 0 | 99.34% | 3.55% | 2025-04-01 | 862.964 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2.79% | 0 | 99.27% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.78% | 0 | 95.35% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 1.62% | 0 | 99.83% | 1.45% | 2024-11-22 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |