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 |
---|---|---|---|---|---|---|---|---|---|
6.45% | 50 K | 65.90% | 2.90% | 2050-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.84% | 0 | 86.75% | 4.38% | 2044-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.78% | 1.73 M | 89.04% | 4.63% | 2046-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.72% | 535 K | 85.63% | 4.10% | 2043-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.13% | 8.89 M | 96.77% | 4.63% | 2034-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.10% | 22.91 M | 100.64% | 5.20% | 2035-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.07% | 2.4 M | 87.01% | 1.95% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
5.03% | 190 K | 98.95% | 3.38% | 2025-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.75% | 7.18 M | 100.42% | 4.85% | 2030-02-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.72% | 1.12 M | 98.24% | 4.25% | 2029-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.62% | 2.62 M | 100.75% | 4.85% | 2028-12-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.61% | 1.64 M | 97.46% | 3.65% | 2028-03-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.54% | 3.17 M | 98.98% | 3.50% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.47% | 821 K | 100.59% | 4.70% | 2028-02-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.47% | 3.38 M | 100.14% | 4.55% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
4.26% | 1.68 M | 99.16% | 1.15% | 2025-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. | |
3.95% | 0 | 97.40% | 3.63% | 2036-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
3.54% | 0 | 99.02% | 3.38% | 2032-09-11 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.51% | 0 | 86.29% | 1.00% | 2031-12-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.19% | 0 | 91.38% | 0.75% | 2029-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.18% | 0 | 97.29% | 2.63% | 2030-11-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
3.07% | 0 | 101.02% | 3.38% | 2028-12-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. | |
2.89% | 0 | 98.07% | 2.13% | 2027-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |