Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6,19% | 1,31 M | 80,03% | 4,08% | 2047-12-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE3684635Baker Hughes Holdings LLC 5.125% 15-SEP-2040 | 5,21% | 4,85 M | 99,30% | 5,13% | 2040-09-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4,76% | 1,28 M | 98,85% | 4,49% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4,75% | 2,08 M | 93,83% | 3,14% | 2029-11-07 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,46% | 3,93 M | 96,05% | 2,06% | 2026-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,41% | 2,48 M | 97,36% | 3,34% | 2027-12-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4,38% | 20 K | 108,29% | 6,88% | 2029-01-15 | 235,3 M USD | 1 000,00 USD | 1 000,00 USD | Baker Hughes Holdings LLC |
| GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4,34% | 0 | 96,70% | 4,08% | 2047-12-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
| GGE4574453Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 3,75% | 0 | 97,34% | 3,34% | 2027-12-15 | 1,63 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |