Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,73% | 18 K | 69,57% | 3,65% | 2042-08-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
7,53% | 7,92 M | 60,89% | 3,13% | 2051-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
7,35% | 0 | 67,88% | 3,50% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,99% | 54 K | 79,96% | 4,50% | 2043-06-15 | 257,43 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,05% | 6,72 M | 82,63% | 2,54% | 2032-02-01 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,00% | 48 K | 101,78% | 6,25% | 2037-12-01 | 266,75 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,85% | 1,94 M | 81,18% | 1,73% | 2031-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,45% | 500 K | 93,90% | 3,95% | 2030-04-01 | 499 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,34% | 746 K | 90,11% | 2,27% | 2028-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,26% | 250 K | 103,63% | 6,63% | 2028-02-15 | 79,77 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. | |
5,11% | 354 K | 94,04% | 1,92% | 2027-02-01 | 1,44 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,97% | 0 | 96,50% | 2,60% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,82% | 75 K | 105,33% | 7,65% | 2027-02-01 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. | |
4,33% | 0 | 89,40% | 2,27% | 2028-12-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
3,63% | 0 | 92,04% | 2,54% | 2032-02-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
3,61% | 0 | 93,06% | 1,92% | 2027-02-01 | 10,5 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
3,49% | 0 | 91,75% | 1,30% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. | |
2,96% | 0 | 99,37% | 1,30% | 2025-05-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. | |
2,23% | 0 | 112,88% | 3,95% | 2030-04-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
— | — | — | 3,75% | 2025-10-01 | — | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |