סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 6.63% | 374 K | 59.93% | 3.12% | 2071-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Baptist Health South Florida Obligated Group |
6.27% | 0 | 102.87% | 6.88% | 2031-11-15 | 361.5 M USD | 1,000.00 USD | 1,000.00 USD | Tenet Healthcare Corp. | |
6.25% | 4.93 M | 102.25% | 6.75% | 2031-05-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.17% | 2.4 M | 100.13% | 6.25% | 2027-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.17% | 9.37 M | 99.87% | 6.13% | 2028-10-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.97% | 3.77 M | 100.63% | 6.13% | 2030-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.86% | 2.13 M | 94.54% | 4.25% | 2029-06-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.80% | 1.06 M | 96.75% | 4.63% | 2028-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.67% | 2.88 M | 98.75% | 5.13% | 2027-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
— | — | — | 7.50% | 2025-04-01 | — | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |