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 |
---|---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5.51% | 0 | 86.02% | 4.45% | 2045-08-15 | 395.424 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5.43% | 0 | 90.20% | 4.25% | 2035-08-15 | 253.417 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5.38% | 60 K | 104.00% | 5.75% | 2039-11-30 | 317.773 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5.26% | 6.076 M | 99.57% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4.91% | 410 K | 93.55% | 3.55% | 2030-03-20 | 257.511 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 4.87% | 4 M | 86.38% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4.80% | 324 K | 102.04% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4.62% | 287 K | 98.20% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4.33% | 0 | 99.24% | 3.55% | 2025-04-01 | 862.964 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2.82% | 0 | 99.20% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.81% | 0 | 95.24% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 1.65% | 0 | 99.80% | 1.45% | 2024-11-22 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |