Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6,15% | 535 K | 80,25% | 4,08% | 2047-12-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE3684635Baker Hughes Holdings LLC 5.125% 15-SEP-2040 | 5,52% | 200 K | 96,70% | 5,13% | 2040-09-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 5,01% | 851 K | 92,55% | 3,14% | 2029-11-07 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4,92% | 2,1 M | 98,14% | 4,49% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,86% | 385 K | 95,94% | 3,34% | 2027-12-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,75% | 118 K | 94,95% | 2,06% | 2026-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4,34% | 22 K | 108,91% | 6,88% | 2029-01-15 | 235,3 M USD | 1.000,00 USD | 1.000,00 USD | Baker Hughes Holdings LLC |
GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4,34% | 0 | 96,70% | 4,08% | 2047-12-15 | 250 K USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE4574453Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 3,75% | 0 | 97,34% | 3,34% | 2027-12-15 | 1,63 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |