Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.47% | 8 K | 65.73% | 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. | |
6.07% | 0 | 84.99% | 4.38% | 2044-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.88% | 25 K | 88.19% | 4.63% | 2046-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.21% | 298 K | 96.24% | 4.63% | 2034-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.20% | 16.95 M | 99.98% | 5.20% | 2035-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.17% | 727 K | 86.52% | 1.95% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.90% | 5.19 M | 99.82% | 4.85% | 2030-02-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.86% | 1.09 M | 97.71% | 4.25% | 2029-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.74% | 80 K | 97.08% | 3.65% | 2028-03-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.72% | 365 K | 99.94% | 4.70% | 2028-02-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.71% | 527 K | 100.47% | 4.85% | 2028-12-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.67% | 11.64 M | 98.85% | 1.15% | 2025-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.61% | 1.21 M | 99.90% | 4.55% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.47% | 2.25 M | 99.24% | 3.38% | 2025-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.34% | 210 K | 99.13% | 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. |
3.48% | 0 | 101.23% | 3.63% | 2036-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.24% | 0 | 87.49% | 1.00% | 2031-12-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.15% | 0 | 101.38% | 3.38% | 2032-09-11 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.00% | 0 | 91.88% | 0.75% | 2029-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.95% | 0 | 98.42% | 2.63% | 2030-11-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.89% | 0 | 101.66% | 3.38% | 2028-12-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.79% | 0 | 98.28% | 2.13% | 2027-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |