Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SYKBSTRYKER 14/44 | 5.44% | 0 | 86.46% | 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 | 5.40% | 1.909 M | 89.48% | 4.63% | 2046-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK3984142Stryker Corporation 4.1% 01-APR-2043 | 5.29% | 36 K | 85.29% | 4.10% | 2043-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4994020Stryker Corporation 2.9% 15-JUN-2050 | 5.06% | 228 K | 66.42% | 2.90% | 2050-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5886355Stryker Corporation 4.625% 11-SEP-2034 | 5.03% | 4.151 M | 96.84% | 4.63% | 2034-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4994021Stryker Corporation 1.95% 15-JUN-2030 | 4.75% | 609 K | 86.13% | 1.95% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5886354Stryker Corporation 4.25% 11-SEP-2029 | 4.70% | 29.616 M | 98.02% | 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 | 4.65% | 52 K | 96.92% | 3.65% | 2028-03-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK5714199Stryker Corporation 4.85% 08-DEC-2028 | 4.63% | 628 K | 100.81% | 4.85% | 2028-12-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4341754Stryker Corporation 3.5% 15-MAR-2026 | 4.55% | 153 K | 98.63% | 3.50% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
SYK4305352Stryker Corporation 3.375% 01-NOV-2025 | 4.51% | 1.438 M | 98.89% | 3.38% | 2025-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
KKTWO4533373K2M Group Holdings, Inc. 4.125% 15-AUG-2036 | 3.81% | 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 | 3.64% | 0 | 99.87% | 3.63% | 2036-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS289294473STRYKER 24/32 | 3.41% | 0 | 99.79% | 3.38% | 2032-09-11 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
SYK4994023Stryker Corporation 1.15% 15-JUN-2025 | 3.39% | 372 K | 97.80% | 1.15% | 2025-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Stryker Corp. |
XS208764365STRYKER CORP 19/31 | 3.21% | 0 | 85.93% | 1.00% | 2031-12-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS191450264STRYKER CORP 2.625% SNR NTS 30/11/2030 EUR100000'SEC' | 3.10% | 0 | 97.38% | 2.63% | 2030-11-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS208763962STRYKER CORP 19/29 | 3.00% | 0 | 90.86% | 0.75% | 2029-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS273295283STRYKER 23/28 | 2.99% | 0 | 101.48% | 3.38% | 2028-12-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS191450230STRYKER 18/27 | 2.82% | 0 | 97.96% | 2.13% | 2027-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |
XS208762206STRYKER CORP 19/24 | 0.50% | 0 | 99.75% | 0.25% | 2024-12-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stryker Corp. |