رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 6.23% | 0 | 83.09% | 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 | 93.84% | 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 | 5.35% | 5 M | 94.13% | 1.88% | 2026-12-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 5.31% | 0 | 94.49% | 3.75% | 2029-06-15 | 500.15 M USD | 2,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
3.25% | 0 | 92.10% | 1.50% | 2030-05-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.94% | 0 | 92.89% | 1.25% | 2029-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.76% | 0 | 102.72% | 3.88% | 2027-09-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.75% | 0 | 99.48% | 1.50% | 2025-07-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.70% | 0 | 96.41% | 0.63% | 2026-11-30 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG | |
2.57% | 0 | 98.02% | 1.00% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |