Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6,00% | 2,64 M | 81,41% | 4,08% | 2047-12-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE3684635Baker Hughes Holdings LLC 5.125% 15-SEP-2040 | 5,03% | 1,93 M | 100,80% | 5,13% | 2040-09-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4,93% | 1,7 M | 92,88% | 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 | 4,74% | 445 K | 96,27% | 3,34% | 2027-12-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,71% | 928 K | 95,04% | 2,06% | 2026-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4,71% | 114 K | 99,05% | 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 | 4,35% | 76 K | 108,86% | 6,88% | 2029-01-15 | 235,3 M USD | 1 000,00 USD | 1 000,00 USD | Baker Hughes Holdings LLC |
GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4,34% | 0 | 96,70% | 4,08% | 2047-12-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |
GGE4574453Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 3,75% | 0 | 97,34% | 3,34% | 2027-12-15 | 1,63 M USD | 1 000,00 USD | 2 000,00 USD | Baker Hughes Holdings LLC |