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 | 7,01% | 200 K | 57,42% | 3,12% | 2071-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Baptist Health South Florida Obligated Group |
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 6,44% | 1,94 M | 101,41% | 6,75% | 2031-05-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5535218Tenet Healthcare Corporation 6.25% 01-FEB-2027 | 6,23% | 456 K | 100,04% | 6,25% | 2027-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
US88033GAV2TENET HEALTHC. 2031 | 6,21% | 0 | 103,17% | 6,88% | 2031-11-15 | 361,5 M USD | 1 000,00 USD | 1 000,00 USD | Tenet Healthcare Corp. |
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 6,12% | 5,09 M | 100,01% | 6,13% | 2030-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 6,08% | 3,55 M | 100,14% | 6,13% | 2028-10-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5187521Tenet Healthcare Corporation 4.25% 01-JUN-2029 | 6,07% | 1,13 M | 93,73% | 4,25% | 2029-06-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC4996980Tenet Healthcare Corporation 4.625% 15-JUN-2028 | 5,96% | 1,04 M | 96,20% | 4,63% | 2028-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC4871475Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 5,62% | 1,17 M | 98,81% | 5,13% | 2027-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC4973587Tenet Healthcare Corporation 7.5% 01-APR-2025 | — | — | — | 7,50% | 2025-04-01 | — | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |