Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5.89% | 0 | 86.54% | 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 | 5.87% | 0 | 89.34% | 4.25% | 2035-08-15 | 253.42 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 5.34% | 0 | 99.47% | 3.55% | 2025-04-01 | 862.96 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5302814Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031 | 5.27% | 2.49 M | 86.42% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5.22% | 20 K | 104.43% | 5.75% | 2039-11-30 | 317.77 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 5.18% | 600 K | 100.12% | 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 | 5.04% | 386 K | 93.80% | 3.55% | 2030-03-20 | 257.51 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5710697Zimmer Biomet Holdings, Inc. 5.35% 01-DEC-2028 | 4.67% | 779 K | 102.29% | 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 | 4.49% | 530 K | 98.50% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
XS287510616ZIMMER BIOM. 24/32 | 3.23% | 0 | 101.84% | 3.52% | 2032-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.71% | 0 | 95.80% | 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 | 2.69% | 0 | 99.51% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |