رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
UUSU3149FAB5FRES.MED.III 20/31 REGS | 5.78% | 0 | 81.92% | 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 | 5.54% | 150 K | 85.01% | 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 | 5.43% | 0 | 93.11% | 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 | 5.25% | 50 K | 93.40% | 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 | 5.18% | 0 | 94.12% | 3.75% | 2029-06-15 | 500.15 M USD | 2,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
FMEEFRESE.MED.CARE MTN 20/30 | 3.38% | 0 | 90.45% | 1.50% | 2030-05-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS2084488209FreseniusMedCar 1,25% 29/11/2029 | 3.02% | 0 | 91.70% | 1.25% | 2029-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS253044462FRESE.MED.CARE MTN 22/27 | 2.94% | 0 | 102.58% | 3.88% | 2027-09-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
FMEDFRESE.MED.CARE MTN 20/26 | 2.86% | 0 | 97.18% | 1.00% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS208449770FRESE.MED.CARE MTN 19/26 | 2.84% | 0 | 95.56% | 0.63% | 2026-11-30 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS185453294FRESE.MED.CARE MTN 18/25 | 2.38% | 0 | 99.13% | 1.50% | 2025-07-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |