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 |
6,29% | 2,18 M | 102,04% | 6,75% | 2031-05-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,19% | 0 | 103,28% | 6,88% | 2031-11-15 | 361,5 M USD | 1 000,00 USD | 1 000,00 USD | Tenet Healthcare Corp. | |
6,17% | 1,51 M | 100,14% | 6,25% | 2027-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,15% | 4,47 M | 99,91% | 6,13% | 2030-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,02% | 2,19 M | 100,30% | 6,13% | 2028-10-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,90% | 58 K | 94,36% | 4,25% | 2029-06-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,79% | 3,55 M | 96,75% | 4,63% | 2028-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,63% | 3,56 M | 98,81% | 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. |