Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 6,63% | 374 K | 59,93% | 3,12% | 2071-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Baptist Health South Florida Obligated Group |
6,33% | 6,21 M | 101,88% | 6,75% | 2031-05-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,24% | 0 | 102,98% | 6,88% | 2031-11-15 | 361,5 M USD | 1 000,00 USD | 1 000,00 USD | Tenet Healthcare Corp. | |
6,13% | 4,2 M | 100,20% | 6,25% | 2027-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,12% | 7,96 M | 100,02% | 6,13% | 2028-10-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,09% | 5,82 M | 100,14% | 6,13% | 2030-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,95% | 2,56 M | 94,25% | 4,25% | 2029-06-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,71% | 3,68 M | 97,00% | 4,63% | 2028-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,66% | 1,89 M | 98,77% | 5,13% | 2027-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
— | — | — | 7,50% | 2025-04-01 | — | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |