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. | |
7,10% | 590 K | 63,37% | 3,13% | 2051-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
6,90% | 0 | 70,59% | 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. | |
5,66% | 100 K | 104,35% | 6,25% | 2037-12-01 | 266,75 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,60% | 4,57 M | 84,69% | 2,54% | 2032-02-01 | 1,54 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,58% | 563 K | 82,47% | 1,73% | 2031-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
5,16% | 10,23 M | 90,87% | 2,27% | 2028-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,98% | 2,02 M | 95,80% | 3,95% | 2030-04-01 | 499 M USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,89% | 2,37 M | 94,71% | 1,92% | 2027-02-01 | 1,44 B USD | 1.000,00 USD | 2.000,00 USD | Baxter International, Inc. | |
4,84% | 0 | 96,91% | 2,60% | 2026-08-15 | 750 M 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. | |
4,75% | 680 K | 104,91% | 6,63% | 2028-02-15 | 79,77 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. | |
3,21% | 0 | 92,89% | 1,30% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Baxter International, Inc. | |
2,73% | 0 | 99,62% | 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. |