Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,73% | 18 K | 69,57% | 3,65% | 2042-08-15 | 6,48 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
7,14% | 38 K | 63,16% | 3,13% | 2051-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
7,00% | 0 | 69,95% | 3,50% | 2046-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
6,48% | 45 K | 83,42% | 4,50% | 2043-06-15 | 257,43 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,79% | 50 K | 103,41% | 6,25% | 2037-12-01 | 266,75 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,65% | 684 K | 82,20% | 1,73% | 2031-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,65% | 3,99 M | 84,49% | 2,54% | 2032-02-01 | 1,54 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,15% | 4,22 M | 90,89% | 2,27% | 2028-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,07% | 2,32 M | 95,45% | 3,95% | 2030-04-01 | 499 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,96% | 855 K | 104,32% | 6,63% | 2028-02-15 | 79,77 M USD | 1.000,00 USD | 1.000,00 USD | Baxter International, Inc. | |
4,87% | 0 | 96,86% | 2,60% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,85% | 1,96 M | 94,76% | 1,92% | 2027-02-01 | 1,44 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,82% | 75 K | 105,33% | 7,65% | 2027-02-01 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Baxter International, Inc. | |
4,33% | 0 | 89,40% | 2,27% | 2028-12-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
3,63% | 0 | 92,04% | 2,54% | 2032-02-01 | 10 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
3,61% | 0 | 93,06% | 1,92% | 2027-02-01 | 10,5 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
3,31% | 0 | 92,54% | 1,30% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Baxter International, Inc. | |
2,53% | 0 | 99,67% | 1,30% | 2025-05-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Baxter International, Inc. | |
2,23% | 0 | 112,88% | 3,95% | 2030-04-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
— | — | — | 3,75% | 2025-10-01 | — | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. |