Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMDT4099940Medtronic, Inc. 4.625% 15-MAR-2044 | 6.70% | 9 K | 82.64% | 4.63% | 2044-03-15 | 127.12 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT4284342Medtronic, Inc. 4.625% 15-MAR-2045 | 5.59% | 417 K | 90.90% | 4.63% | 2045-03-15 | 1.81 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT3831466Medtronic, Inc. 4.5% 15-MAR-2042 | 5.57% | 6.01 M | 90.51% | 4.50% | 2042-03-15 | 104.53 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
XXS223879268MEDTR.GLB HD 20/50 | 5.55% | 0 | 58.55% | 1.63% | 2050-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDTAMEDTRONIC 13/43 | 5.40% | 0 | 87.24% | 4.00% | 2043-04-01 | 305.07 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
XXS202067115MEDTR.GLB HD 19/49 | 5.32% | 0 | 62.22% | 1.75% | 2049-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDT3673737Covidien International Finance SA 6.55% 15-OCT-2037 | 5.21% | 20 K | 110.22% | 6.55% | 2037-10-15 | 253.22 M USD | 1,000.00 USD | 2,000.00 USD | Covidien International Finance SA |
MMDT.GOMedtronic, Inc. 5.55% 15-MAR-2040 | 5.12% | 20 K | 103.64% | 5.55% | 2040-03-15 | 224.11 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT.GMMedtronic, Inc. 6.5% 15-MAR-2039 | 4.92% | 200 K | 113.07% | 6.50% | 2039-03-15 | 157.63 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
XXS223879233MEDTR.GLB HD 20/40 | 4.81% | 0 | 69.42% | 1.38% | 2040-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDT4284341Medtronic, Inc. 4.375% 15-MAR-2035 | 4.76% | 1.08 M | 97.43% | 4.38% | 2035-03-15 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
XXS202067093MEDTR.GLB HD 19/39 | 4.66% | 0 | 72.94% | 1.50% | 2039-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDT5559704Medtronic Global Holdings S.C.A. 4.5% 30-MAR-2033 | 4.63% | 556 K | 99.22% | 4.50% | 2033-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic Global Holdings SCA |
XXS283436845MEDTRONIC 24/53 | 4.60% | 0 | 94.50% | 4.15% | 2053-10-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS196067868MEDTR.GLB HD 19/39 | 4.43% | 0 | 81.22% | 2.25% | 2039-03-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS283436799MEDTRONIC 24/43 | 4.36% | 0 | 97.84% | 4.15% | 2043-10-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
MMDT5559728Medtronic Global Holdings S.C.A. 4.25% 30-MAR-2028 | 4.16% | 2.16 M | 100.23% | 4.25% | 2028-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic Global Holdings SCA |
XXS283436772MEDTRONIC 24/36 | 3.86% | 0 | 100.15% | 3.88% | 2036-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS253530979MEDTR.GLB HD 22/34 | 3.72% | 0 | 97.56% | 3.38% | 2034-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223879217MEDTR.GLB HD 20/32 | 3.68% | 0 | 82.69% | 0.75% | 2032-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS202067085MEDTR.GLB HD 19/31 | 3.41% | 0 | 87.58% | 1.00% | 2031-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS253530863MEDTR.GLB HD 22/31 | 3.37% | 0 | 98.68% | 3.13% | 2031-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS196067841MEDTR.GLB HD 19/31 | 3.35% | 0 | 91.47% | 1.63% | 2031-03-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS283436764MEDTRONIC 24/29 | 3.08% | 0 | 102.27% | 3.65% | 2029-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS253530774MEDTR.GLB HD 22/25 | 2.97% | 0 | 99.82% | 2.63% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS253530847MEDTR.GLB HD 22/28 | 2.91% | 0 | 100.28% | 3.00% | 2028-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223878946MEDTR.GLB HD 20/28 | 2.86% | 0 | 92.02% | 0.38% | 2028-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MM3DDMEDTR.GLB HD 19/25 | 2.69% | 0 | 99.41% | 0.25% | 2025-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223878741MEDTR.GLB HD 20/25 | 2.63% | 0 | 98.62% | 0.00% | 2025-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS196067825MEDTR.GLB HD 19/27 | 2.53% | 0 | 97.43% | 1.13% | 2027-03-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |