Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GGE3684635Baker Hughes Holdings LLC 5.125% 15-SEP-2040 | 5,24% | 98,66% | 5,13% | 2040-09-15 | 1,146 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 5,23% | 83,35% | 4,08% | 2047-12-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4,56% | 99,64% | 4,49% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4,53% | 109,12% | 6,88% | 2029-01-15 | 235,302 M USD | 1 000,00 USD | 1 000,00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4,46% | 93,98% | 3,14% | 2029-11-07 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,34% | 97,02% | 3,34% | 2027-12-15 | 1,348 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4,29% | 96,70% | 4,08% | 2047-12-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,23% | 95,48% | 2,06% | 2026-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4574453Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,23% | 97,34% | 3,34% | 2027-12-15 | 1,625 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |