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 |
---|---|---|---|---|---|---|---|---|---|
7.82% | 0 | 99.79% | 3.55% | 2025-04-01 | 862.96 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
6.14% | 0 | 84.68% | 4.45% | 2045-08-15 | 395.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.84% | 0 | 89.70% | 4.25% | 2035-08-15 | 253.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.57% | 170 K | 101.47% | 5.75% | 2039-11-30 | 317.77 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.34% | 1.2 M | 99.11% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.33% | 6.78 M | 86.51% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.27% | 608 K | 101.47% | 5.50% | 2035-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.08% | 78 K | 93.86% | 3.55% | 2030-03-20 | 257.51 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.97% | 11.86 M | 100.31% | 5.05% | 2030-02-19 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.79% | 359 K | 98.59% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.73% | 3.59 M | 101.95% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.58% | 6 M | 100.21% | 4.70% | 2027-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
3.95% | 0 | 97.41% | 3.52% | 2032-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
3.11% | 0 | 95.19% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
2.78% | 0 | 99.40% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |