Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 8,27% | 505 K | 99,87% | 1,32% | 2024-11-29 | 1,38 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 7,07% | 0 | 69,39% | 3,50% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415128Baxter International Inc. 3.132% 01-DEC-2051 | 7,06% | 2,23 M | 63,50% | 3,13% | 2051-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 6,66% | 60 K | 75,43% | 3,65% | 2042-08-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4015182Baxter International Inc. 4.5% 15-JUN-2043 | 6,62% | 4 K | 82,34% | 4,50% | 2043-06-15 | 257,43 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303985Baxter International Inc. FRN 29-NOV-2024 | 5,88% | 0 | 98,99% | 5,42% | 2024-11-29 | 300 K USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5,74% | 40 K | 103,83% | 6,25% | 2037-12-01 | 266,75 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303987Baxter International Inc. 1.322% 29-NOV-2024 | 5,73% | 1,62 M | 94,36% | 1,32% | 2024-11-29 | 15,11 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415127Baxter International Inc. 2.539% 01-FEB-2032 | 5,68% | 2,69 M | 83,97% | 2,54% | 2032-02-01 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5072771Baxter International Inc. 1.73% 01-APR-2031 | 5,60% | 2,77 M | 81,85% | 1,73% | 2031-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415126Baxter International Inc. 2.272% 01-DEC-2028 | 5,29% | 2,09 M | 89,97% | 2,27% | 2028-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4970560Baxter International Inc. 3.95% 01-APR-2030 | 5,26% | 6,22 M | 94,53% | 3,95% | 2030-04-01 | 499 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 5,22% | 600 K | 100,00% | 5,41% | 2024-11-29 | 299,7 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 5,18% | 0 | 95,91% | 2,60% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415125Baxter International Inc. 1.915% 01-FEB-2027 | 5,04% | 2,98 M | 93,82% | 1,92% | 2027-02-01 | 1,44 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX.GDBaxter International Inc. 6.625% 15-FEB-2028 | 4,97% | 300 K | 104,61% | 6,63% | 2028-02-15 | 79,77 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. |
BAX.GFBaxter International Inc. 7.65% 01-FEB-2027 | 4,54% | 75 K | 106,24% | 7,65% | 2027-02-01 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. |
BAX5303975Baxter International Inc. 2.272% 01-DEC-2028 | 4,33% | 0 | 89,40% | 2,27% | 2028-12-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303977Baxter International Inc. 2.539% 01-FEB-2032 | 3,63% | 0 | 92,04% | 2,54% | 2032-02-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303973Baxter International Inc. 1.915% 01-FEB-2027 | 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. |
XS199821555BAXTER INTL 19/29 | 3,20% | 0 | 92,55% | 1,30% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 2,99% | 0 | 99,14% | 1,30% | 2025-05-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. |
BAX4970559Baxter International Inc. 3.95% 01-APR-2030 | 2,23% | 0 | 112,88% | 3,95% | 2030-04-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4970557Baxter International Inc. 3.75% 01-OCT-2025 | — | — | — | 3,75% | 2025-10-01 | — | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |