Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BAX5415128Baxter International Inc. 3.132% 01-DEC-2051 | 7,30% | 4,26 M | 62,13% | 3,13% | 2051-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 7,18% | 75 K | 72,49% | 3,65% | 2042-08-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 7,14% | 0 | 69,03% | 3,50% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4015182Baxter International Inc. 4.5% 15-JUN-2043 | 6,72% | 533 K | 81,67% | 4,50% | 2043-06-15 | 257,43 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415127Baxter International Inc. 2.539% 01-FEB-2032 | 5,91% | 1,52 M | 83,14% | 2,54% | 2032-02-01 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5,86% | 206 K | 102,84% | 6,25% | 2037-12-01 | 266,75 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5072771Baxter International Inc. 1.73% 01-APR-2031 | 5,86% | 217 K | 81,05% | 1,73% | 2031-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4970560Baxter International Inc. 3.95% 01-APR-2030 | 5,39% | 112 K | 94,08% | 3,95% | 2030-04-01 | 499 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415126Baxter International Inc. 2.272% 01-DEC-2028 | 5,38% | 640 K | 89,88% | 2,27% | 2028-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5415125Baxter International Inc. 1.915% 01-FEB-2027 | 5,02% | 5 M | 94,08% | 1,92% | 2027-02-01 | 1,44 B USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX.GDBaxter International Inc. 6.625% 15-FEB-2028 | 4,99% | 70 K | 104,46% | 6,63% | 2028-02-15 | 79,77 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 4,96% | 0 | 96,42% | 2,60% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX.GFBaxter International Inc. 7.65% 01-FEB-2027 | 4,63% | 100 K | 105,88% | 7,65% | 2027-02-01 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Baxter International, Inc. |
BAX5303975Baxter International Inc. 2.272% 01-DEC-2028 | 4,33% | 0 | 89,40% | 2,27% | 2028-12-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303977Baxter International Inc. 2.539% 01-FEB-2032 | 3,63% | 0 | 92,04% | 2,54% | 2032-02-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX5303973Baxter International Inc. 1.915% 01-FEB-2027 | 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. |
XS199821555BAXTER INTL 19/29 | 3,23% | 0 | 92,58% | 1,30% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 2,98% | 0 | 99,28% | 1,30% | 2025-05-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Baxter International, Inc. |
BAX4970559Baxter International Inc. 3.95% 01-APR-2030 | 2,23% | 0 | 112,88% | 3,95% | 2030-04-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |
BAX4970557Baxter International Inc. 3.75% 01-OCT-2025 | — | — | — | 3,75% | 2025-10-01 | — | 1 000,00 USD | 2 000,00 USD | Baxter International, Inc. |