商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 5.93% | 0 | 84.38% | 2.38% | 2031-02-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 5.90% | 1.2 M | 86.02% | 3.00% | 2031-12-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5.13% | 0 | 95.17% | 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 | 4.98% | 0 | 95.68% | 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 | 4.71% | 285 K | 95.47% | 1.88% | 2026-12-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
3.45% | 0 | 91.38% | 1.50% | 2030-05-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
3.17% | 0 | 92.12% | 1.25% | 2029-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.93% | 0 | 102.22% | 3.88% | 2027-09-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.75% | 0 | 96.51% | 0.63% | 2026-11-30 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.61% | 0 | 98.11% | 1.00% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.60% | 0 | 99.64% | 1.50% | 2025-07-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |