Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6,05% | 454 K | 81,07% | 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 | 5,47% | 400 K | 97,09% | 5,13% | 2040-09-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4,98% | 11,23 M | 92,76% | 3,14% | 2029-11-07 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4,79% | 5,44 M | 98,69% | 4,49% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,69% | 8,39 M | 96,44% | 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 | 4,69% | 2,21 M | 107,48% | 6,88% | 2029-01-15 | 235,3 M USD | 1 000,00 USD | 1 000,00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,42% | 5,26 M | 95,68% | 2,06% | 2026-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 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 |