סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 5.44% | 15 K | 80.72% | 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 | 5.26% | 330 K | 98.52% | 5.13% | 2040-09-15 | 1.146 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4.90% | 30 K | 98.01% | 4.49% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4.85% | 2.797 M | 92.38% | 3.14% | 2029-11-07 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4.84% | 1.174 M | 107.72% | 6.88% | 2029-01-15 | 235.302 M USD | 1,000.00 USD | 1,000.00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4.79% | 1.762 M | 95.81% | 3.34% | 2027-12-15 | 1.348 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4.61% | 1.424 M | 94.91% | 2.06% | 2026-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4.29% | 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 | 4.26% | 0 | 97.34% | 3.34% | 2027-12-15 | 1.625 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |