Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZBH5302954Zimmer Biomet Holdings, Inc. 1.45% 22-NOV-2024 | 37.48% | 62 K | 99.80% | 1.45% | 2024-11-22 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMFZIMMER BIOMET HLDGS 15/45 | 6.04% | 0 | 85.35% | 4.45% | 2045-08-15 | 395.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5.83% | 0 | 89.57% | 4.25% | 2035-08-15 | 253.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5.54% | 200 K | 101.76% | 5.75% | 2039-11-30 | 317.77 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 5.45% | 0 | 99.33% | 3.55% | 2025-04-01 | 862.96 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5.43% | 21.12 M | 98.56% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5.42% | 1.09 M | 85.69% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 5.11% | 360 K | 93.45% | 3.55% | 2030-03-20 | 257.51 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4.85% | 423 K | 98.03% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4.81% | 67 K | 101.83% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
XS287510616ZIMMER BIOM. 24/32 | 3.49% | 0 | 100.15% | 3.52% | 2032-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.92% | 0 | 95.18% | 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 | 2.78% | 0 | 99.31% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |