Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 6,42% | 9,722 M | 101,75% | 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 | 6,38% | 1,8 M | 99,73% | 6,25% | 2027-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 6,19% | 2,657 M | 99,69% | 6,13% | 2030-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 6,13% | 3,829 M | 100,00% | 6,13% | 2028-10-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
US88033GAV2TENET HEALTHC. 2031 | 6,00% | 0 | 105,07% | 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 | 5,70% | 1,65 M | 96,50% | 4,63% | 2028-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5187521Tenet Healthcare Corporation 4.25% 01-JUN-2029 | 5,63% | 1,062 M | 94,45% | 4,25% | 2029-06-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC4871475Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 5,39% | 3,449 M | 99,29% | 5,13% | 2027-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 4,96% | 195 K | 59,96% | 3,12% | 2071-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Baptist Health South Florida Obligated Group |
THC4973587Tenet Healthcare Corporation 7.5% 01-APR-2025 | — | — | — | 7,50% | 2025-04-01 | — | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |