Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 6,63% | 374 K | 59,93% | 3,12% | 2071-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Baptist Health South Florida Obligated Group |
6,33% | 4,13 M | 101,89% | 6,75% | 2031-05-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,24% | 0 | 103,01% | 6,88% | 2031-11-15 | 361,5 M USD | 1 000,00 USD | 1 000,00 USD | Tenet Healthcare Corp. | |
6,23% | 7,14 M | 99,68% | 6,13% | 2028-10-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,13% | 3,2 M | 100,20% | 6,25% | 2027-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
6,05% | 4,63 M | 100,28% | 6,13% | 2030-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,99% | 2,13 M | 94,12% | 4,25% | 2029-06-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,71% | 3,68 M | 97,00% | 4,63% | 2028-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. | |
5,63% | 1,61 M | 98,82% | 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. |