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 |
---|---|---|---|---|---|---|---|---|---|
8.20% | 0 | 99.73% | 3.55% | 2025-04-01 | 862.96 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.99% | 0 | 85.81% | 4.45% | 2045-08-15 | 395.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.73% | 0 | 90.32% | 4.25% | 2035-08-15 | 253.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.42% | 60 K | 102.70% | 5.75% | 2039-11-30 | 317.77 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.24% | 1.71 M | 101.70% | 5.50% | 2035-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.23% | 97 K | 99.82% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.16% | 20 K | 87.23% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.92% | 77 K | 94.48% | 3.55% | 2030-03-20 | 257.51 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.81% | 1.96 M | 100.94% | 5.05% | 2030-02-19 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.76% | 1.18 M | 98.60% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.72% | 126 K | 102.00% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.49% | 5 M | 100.39% | 4.70% | 2027-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
3.82% | 0 | 98.19% | 3.52% | 2032-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
3.08% | 0 | 95.26% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
2.80% | 0 | 99.37% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |