Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 6,48% | 0 | 82,11% | 4,45% | 2045-08-15 | 395,42 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 6,06% | 0 | 88,31% | 4,25% | 2035-08-15 | 253,42 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,90% | 66 K | 98,77% | 5,75% | 2039-11-30 | 317,77 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,81% | 35,24 M | 96,21% | 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 | 5,80% | 740 K | 84,29% | 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 | 5,58% | 39 K | 91,85% | 3,55% | 2030-03-20 | 257,51 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 5,40% | 0 | 99,62% | 3,55% | 2025-04-01 | 862,96 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 5,11% | 1,01 M | 100,79% | 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 | 4,75% | 5,68 M | 98,38% | 3,05% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
XS287510616ZIMMER BIOM. 24/32 | 3,85% | 0 | 98,01% | 3,52% | 2032-12-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 3,15% | 0 | 94,83% | 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 | 2,90% | 0 | 99,14% | 2,42% | 2026-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |