Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5,58% | 200 K | 101,76% | 5,75% | 2039-11-30 | 317,773 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZIMFZIMMER BIOMET HLDGS 15/45 | 5,53% | 0 | 85,73% | 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 | 5,51% | 0 | 89,56% | 4,25% | 2035-08-15 | 253,417 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5,42% | 2,732 M | 98,28% | 5,20% | 2034-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5,07% | 2,104 M | 85,26% | 2,60% | 2031-11-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4,99% | 325 K | 93,22% | 3,55% | 2030-03-20 | 257,511 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4,90% | 92 K | 101,65% | 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 | 4,68% | 118 K | 98,15% | 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 | 4,26% | 0 | 99,30% | 3,55% | 2025-04-01 | 862,964 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2,81% | 0 | 95,26% | 1,16% | 2027-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2,78% | 0 | 99,29% | 2,42% | 2026-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 1,66% | 0 | 99,79% | 1,45% | 2024-11-22 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |