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 | 6,52% | 100 K | 60,64% | 3,12% | 2071-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Baptist Health South Florida Obligated Group |
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 6,21% | 3,31 M | 102,50% | 6,75% | 2031-05-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5535218Tenet Healthcare Corporation 6.25% 01-FEB-2027 | 6,12% | 3,39 M | 100,25% | 6,25% | 2027-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 6,01% | 514 K | 100,34% | 6,13% | 2028-10-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 5,95% | 2 M | 100,73% | 6,13% | 2030-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC5187521Tenet Healthcare Corporation 4.25% 01-JUN-2029 | 5,70% | 200 K | 94,82% | 4,25% | 2029-06-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
US88033GAV2TENET HEALTHC. 2031 | 5,63% | 0 | 106,20% | 6,88% | 2031-11-15 | 361,5 M USD | 1 000,00 USD | 1 000,00 USD | Tenet Healthcare Corp. |
THC4996980Tenet Healthcare Corporation 4.625% 15-JUN-2028 | 5,58% | 137 K | 97,19% | 4,63% | 2028-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC4871475Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 5,47% | 5,52 M | 99,12% | 5,13% | 2027-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |
THC4973587Tenet Healthcare Corporation 7.5% 01-APR-2025 | — | — | — | 7,50% | 2025-04-01 | — | 1 000,00 USD | 2 000,00 USD | Tenet Healthcare Corp. |