Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 6,20% | 0 | 83,23% | 2,38% | 2031-02-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 6,20% | 780 K | 84,64% | 3,00% | 2031-12-01 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5,50% | 0 | 93,86% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 5,37% | 0 | 94,28% | 3,75% | 2029-06-15 | 500,15 M USD | 2.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
FFMS5184423Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026 | 4,98% | 2 M | 94,85% | 1,88% | 2026-12-01 | 850 M USD | 1.000,00 USD | 150.000,00 USD | Fresenius Medical Care US Finance III, Inc. |
3,22% | 0 | 92,22% | 1,50% | 2030-05-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,91% | 0 | 93,02% | 1,25% | 2029-11-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,72% | 0 | 99,50% | 1,50% | 2025-07-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,70% | 30 K | 102,85% | 3,88% | 2027-09-20 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,68% | 0 | 96,47% | 0,63% | 2026-11-30 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG | |
2,55% | 0 | 98,06% | 1,00% | 2026-05-29 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Medical Care AG |