Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,50% | 462 K | 65,55% | 2,90% | 2050-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
6,12% | 2 M | 82,65% | 4,10% | 2043-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,99% | 0 | 85,59% | 4,38% | 2044-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,90% | 1,7 M | 88,02% | 4,63% | 2046-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,28% | 196 K | 95,84% | 4,63% | 2034-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,25% | 8,33 M | 99,68% | 5,20% | 2035-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
5,22% | 534 K | 86,33% | 1,95% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,95% | 1,87 M | 99,59% | 4,85% | 2030-02-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,89% | 2,09 M | 97,60% | 4,25% | 2029-09-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,84% | 41 K | 96,82% | 3,65% | 2028-03-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,78% | 6,38 M | 99,02% | 3,38% | 2025-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,75% | 7,05 M | 99,87% | 4,70% | 2028-02-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,74% | 190 K | 100,37% | 4,85% | 2028-12-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,73% | 1,34 M | 98,79% | 1,15% | 2025-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,63% | 8,12 M | 99,86% | 4,55% | 2027-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stryker Corp. | |
4,54% | 1,75 M | 98,92% | 3,50% | 2026-03-15 | 1 B 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. |
3,47% | 0 | 101,32% | 3,63% | 2036-09-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,20% | 0 | 87,69% | 1,00% | 2031-12-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
3,15% | 0 | 101,36% | 3,38% | 2032-09-11 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,97% | 0 | 91,97% | 0,75% | 2029-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,93% | 0 | 98,47% | 2,63% | 2030-11-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,86% | 0 | 101,80% | 3,38% | 2028-12-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. | |
2,73% | 0 | 98,42% | 2,13% | 2027-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stryker Corp. |