Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
6,28% | 300 K | 102,08% | 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. | |
6,16% | 1,69 M | 100,15% | 6,25% | 2027-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,13% | 19 K | 100,00% | 6,13% | 2028-10-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,06% | 1,12 M | 100,24% | 6,13% | 2030-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,96% | 400 K | 94,20% | 4,25% | 2029-06-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,78% | 400 K | 96,82% | 4,63% | 2028-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,29% | 25 K | 99,61% | 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. |