Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5,47% | 0 | 86,46% | 4,45% | 2045-08-15 | 395,424 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. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5,36% | 0 | 90,73% | 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 | 5,26% | 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 | 4,25% | 0 | 99,31% | 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 | 2,88% | 0 | 95,06% | 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 | 2,86% | 0 | 99,12% | 2,42% | 2026-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 1,67% | 0 | 99,78% | 1,45% | 2024-11-22 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Zimmer Biomet Holdings, Inc. |