رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FFMS5184425Fresenius Medical Care US Finance III, Inc. 3.0% 01-DEC-2031 | 6.33% | 50 K | 83.80% | 3.00% | 2031-12-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAB5FRES.MED.III 20/31 REGS | 6.18% | 0 | 82.91% | 2.38% | 2031-02-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
UUS35805BAA61FreMedCarUSFin3 3,75% 15/06/2029 Rule 144A | 5.34% | 0 | 94.19% | 3.75% | 2029-06-15 | 500.15 M USD | 2,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
UUSU3149FAA76FreMedCarUSFin3 3,75% 15/06/2029 Reg S | 5.19% | 0 | 94.70% | 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 | 5.02% | 150 K | 94.27% | 1.88% | 2026-12-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Fresenius Medical Care US Finance III, Inc. |
FMEEFRESE.MED.CARE MTN 20/30 | 3.22% | 0 | 91.99% | 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 | 2.83% | 0 | 93.07% | 1.25% | 2029-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS185453294FRESE.MED.CARE MTN 18/25 | 2.75% | 0 | 99.26% | 1.50% | 2025-07-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS253044462FRESE.MED.CARE MTN 22/27 | 2.73% | 0 | 102.97% | 3.88% | 2027-09-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
XS208449770FRESE.MED.CARE MTN 19/26 | 2.71% | 0 | 96.06% | 0.63% | 2026-11-30 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |
FMEDFRESE.MED.CARE MTN 20/26 | 2.69% | 0 | 97.58% | 1.00% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Medical Care AG |