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 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.98% | 0 | 84.13% | 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 | 5.19% | 0 | 94.94% | 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 | 5.04% | 0 | 95.43% | 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 | 4.69% | 300 K | 95.43% | 1.88% | 2026-12-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
3.13% | 0 | 92.64% | 1.50% | 2030-05-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.89% | 0 | 93.14% | 1.25% | 2029-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.78% | 0 | 102.62% | 3.88% | 2027-09-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.61% | 0 | 96.67% | 0.63% | 2026-11-30 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.56% | 0 | 99.62% | 1.50% | 2025-07-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.55% | 0 | 98.13% | 1.00% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |