Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.14% | 0 | 84.74% | 4.45% | 2045-08-15 | 395.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.92% | 0 | 89.29% | 4.25% | 2035-08-15 | 253.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.54% | 250 K | 101.69% | 5.75% | 2039-11-30 | 317.77 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.15% | 20 K | 87.35% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.04% | 4.54 M | 101.02% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
5.00% | 60 K | 103.32% | 5.50% | 2035-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.82% | 460 K | 94.90% | 3.55% | 2030-03-20 | 257.51 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.61% | 793 K | 101.76% | 5.05% | 2030-02-19 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.50% | 546 K | 102.66% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.37% | 4.83 M | 100.57% | 4.70% | 2027-02-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
4.33% | 217 K | 99.03% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. | |
3.72% | 0 | 98.81% | 3.52% | 2032-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
2.91% | 0 | 95.76% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. | |
2.58% | 0 | 99.75% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |