Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,73% | 18 K | 69,57% | 3,65% | 2042-08-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,90% | 3,22 M | 64,60% | 3,13% | 2051-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,74% | 0 | 71,57% | 3,50% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
6,28% | 830 K | 84,82% | 4,50% | 2043-06-15 | 257,43 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,52% | 100 K | 105,48% | 6,25% | 2037-12-01 | 266,75 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,38% | 3,6 M | 85,70% | 2,54% | 2032-02-01 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
5,36% | 878 K | 83,37% | 1,73% | 2031-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,86% | 340 K | 91,81% | 2,27% | 2028-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,82% | 75 K | 105,33% | 7,65% | 2027-02-01 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. | |
4,80% | 464 K | 96,53% | 3,95% | 2030-04-01 | 499 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,69% | 0 | 97,18% | 2,60% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,62% | 3,85 M | 95,25% | 1,92% | 2027-02-01 | 1,44 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
4,59% | 80 K | 105,30% | 6,63% | 2028-02-15 | 79,77 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. | |
4,33% | 0 | 89,40% | 2,27% | 2028-12-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
3,63% | 0 | 92,04% | 2,54% | 2032-02-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
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. | |
3,47% | 0 | 92,04% | 1,30% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. | |
2,77% | 0 | 99,66% | 1,30% | 2025-05-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. | |
2,23% | 0 | 112,88% | 3,95% | 2030-04-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. | |
— | — | — | 3,75% | 2025-10-01 | — | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |