Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SYK4994020Stryker Corporation 2.9% 15-JUN-2050 | 6.61% | 17.05 M | 64.83% | 2.90% | 2050-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK3984142Stryker Corporation 4.1% 01-APR-2043 | 6.12% | 2 M | 82.65% | 4.10% | 2043-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYKBSTRYKER 14/44 | 6.06% | 0 | 85.01% | 4.38% | 2044-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4341749Stryker Corporation 4.625% 15-MAR-2046 | 5.93% | 602 K | 87.75% | 4.63% | 2046-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5886355Stryker Corporation 4.625% 11-SEP-2034 | 5.29% | 1.51 M | 95.75% | 4.63% | 2034-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5995066Stryker Corporation 5.2% 10-FEB-2035 | 5.25% | 18.8 M | 99.70% | 5.20% | 2035-02-10 | — | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4994021Stryker Corporation 1.95% 15-JUN-2030 | 5.20% | 374 K | 86.37% | 1.95% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5995065Stryker Corporation 4.85% 10-FEB-2030 | 4.89% | 19.11 M | 99.84% | 4.85% | 2030-02-10 | — | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5886354Stryker Corporation 4.25% 11-SEP-2029 | 4.85% | 1.53 M | 97.75% | 4.25% | 2029-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4605931Stryker Corporation 3.65% 07-MAR-2028 | 4.78% | 698 K | 96.96% | 3.65% | 2028-03-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4994023Stryker Corporation 1.15% 15-JUN-2025 | 4.73% | 5.73 M | 98.74% | 1.15% | 2025-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5995069Stryker Corporation 4.7% 10-FEB-2028 | 4.72% | 33.07 M | 99.96% | 4.70% | 2028-02-10 | — | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4341754Stryker Corporation 3.5% 15-MAR-2026 | 4.70% | 1.42 M | 98.74% | 3.50% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 4.58% | 10.83 M | 99.95% | 4.55% | 2027-02-10 | — | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4305352Stryker Corporation 3.375% 01-NOV-2025 | 4.55% | 737 K | 99.16% | 3.38% | 2025-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5714199Stryker Corporation 4.85% 08-DEC-2028 | 4.49% | 832 K | 101.18% | 4.85% | 2028-12-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
KKTWO4533373K2M Group Holdings, Inc. 4.125% 15-AUG-2036 | 3.84% | 0 | 103.00% | 4.13% | 2036-08-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | K2M Group Holdings, Inc. |
XS289294481STRYKER 24/36 | 3.48% | 0 | 101.16% | 3.63% | 2036-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS208764365STRYKER CORP 19/31 | 3.19% | 0 | 87.72% | 1.00% | 2031-12-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS289294473STRYKER 24/32 | 3.13% | 0 | 101.50% | 3.38% | 2032-09-11 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS191450264STRYKER CORP 2.625% SNR NTS 30/11/2030 EUR100000'SEC' | 2.97% | 0 | 98.29% | 2.63% | 2030-11-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS208763962STRYKER CORP 19/29 | 2.96% | 0 | 91.99% | 0.75% | 2029-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS273295283STRYKER 23/28 | 2.84% | 0 | 101.86% | 3.38% | 2028-12-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS191450230STRYKER 18/27 | 2.72% | 0 | 98.45% | 2.13% | 2027-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |