Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
GE5501817GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 14,87% | 90,50% | 5,60% | 2025-11-15 | 5,462 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501815GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 5,95% | 99,61% | 5,55% | 2024-11-15 | 1,399 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501821GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,76% | 109,57% | 6,38% | 2052-11-22 | 280 K USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501814GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 5,74% | 99,82% | 5,55% | 2024-11-15 | 1,399 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 5,51% | 100,04% | 5,55% | 2024-11-15 | 998,601 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5591354GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,43% | 115,19% | 6,38% | 2052-11-22 | 999,72 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAL7GE HEALTH.T. 22/24 144A | 5,39% | 115,82% | 6,38% | 2052-11-22 | 280 K USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501819GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 5,38% | 102,27% | 5,86% | 2030-03-15 | 5,119 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501816GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 5,35% | 100,27% | 5,60% | 2025-11-15 | 5,462 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501722GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5,25% | 104,39% | 5,91% | 2032-11-22 | 5,251 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5501813GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 4,93% | 102,07% | 5,65% | 2027-11-15 | 55 K USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 4,81% | 100,85% | 5,60% | 2025-11-15 | 1,495 B USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5591353GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 4,80% | 107,52% | 5,91% | 2032-11-22 | 1,745 B USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAJ2GE HEALTH.T. 22/32 144A | 4,75% | 107,85% | 5,91% | 2032-11-22 | 5,251 M USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GE5591352GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 4,57% | 106,24% | 5,86% | 2030-03-15 | 1,245 B USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
GEHCV5868518GE Healthcare Technologies Inc. 4.8% 14-AUG-2029 | 4,56% | 101,04% | 4,80% | 2029-08-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | GE Healthcare Technologies, Inc. |
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 4,43% | 103,56% | 5,65% | 2027-11-15 | 1,75 B USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAE3GE HEALTH.T. 22/27 144A | 4,39% | 103,66% | 5,65% | 2027-11-15 | 55 K USD | 1.000,00 USD | 100.000,00 USD | GE Healthcare Technologies, Inc. |