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 |
---|---|---|---|---|---|---|---|---|---|
6.49% | 3.11 M | 65.60% | 2.90% | 2050-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
6.01% | 0 | 85.41% | 4.38% | 2044-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
6.01% | 12 K | 83.44% | 4.10% | 2043-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.93% | 670 K | 87.78% | 4.63% | 2046-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.19% | 5.67 M | 100.08% | 5.20% | 2035-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.17% | 11.86 M | 96.51% | 4.63% | 2034-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.12% | 1.31 M | 86.75% | 1.95% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.87% | 6.36 M | 99.90% | 4.85% | 2030-02-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.81% | 307 K | 97.91% | 4.25% | 2029-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.70% | 7.84 M | 100.00% | 4.70% | 2028-02-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.68% | 1.3 M | 97.26% | 3.65% | 2028-03-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.66% | 792 K | 100.61% | 4.85% | 2028-12-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.66% | 418 K | 99.14% | 3.38% | 2025-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.59% | 4.05 M | 99.92% | 4.55% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.59% | 55 K | 98.90% | 3.50% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.49% | 49 K | 98.97% | 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. |
3.57% | 0 | 100.42% | 3.63% | 2036-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.24% | 0 | 87.56% | 1.00% | 2031-12-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.17% | 0 | 101.26% | 3.38% | 2032-09-11 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.96% | 0 | 98.33% | 2.63% | 2030-11-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.96% | 0 | 92.04% | 0.75% | 2029-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.87% | 0 | 101.72% | 3.38% | 2028-12-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.73% | 0 | 98.44% | 2.13% | 2027-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |