Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GE5501817GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 10,61% | 220 K | 90,50% | 5,60% | 2025-11-15 | 5,46 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501821GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,52% | 100 K | 109,57% | 6,38% | 2052-11-22 | 280 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501816GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 5,47% | 0 | 100,27% | 5,60% | 2025-11-15 | 5,46 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501819GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 5,37% | 2,32 M | 102,27% | 5,86% | 2030-03-15 | 5,12 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591354GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,37% | 750 K | 111,29% | 6,38% | 2052-11-22 | 999,72 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAL7GE HEALTH.T. 22/24 144A | 5,36% | 0 | 111,36% | 6,38% | 2052-11-22 | 280 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501722GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5,21% | 115 K | 104,39% | 5,91% | 2032-11-22 | 5,25 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501813GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 5,08% | 1,1 M | 102,07% | 5,65% | 2027-11-15 | 55 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAJ2GE HEALTH.T. 22/32 144A | 4,98% | 0 | 105,26% | 5,91% | 2032-11-22 | 5,25 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591353GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 4,92% | 8 M | 105,67% | 5,91% | 2032-11-22 | 1,74 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591352GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 4,86% | 500 K | 104,19% | 5,86% | 2030-03-15 | 1,24 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAE3GE HEALTH.T. 22/27 144A | 4,84% | 0 | 102,11% | 5,65% | 2027-11-15 | 55 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GEHCV5868518GE Healthcare Technologies Inc. 4.8% 14-AUG-2029 | 4,84% | 372 K | 99,86% | 4,80% | 2029-08-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 4,82% | 23,75 M | 100,73% | 5,60% | 2025-11-15 | 1,49 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 4,43% | 6,28 M | 103,20% | 5,65% | 2027-11-15 | 1,75 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |