Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 |
6.55% | 7.66 M | 100.89% | 6.75% | 2031-05-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.21% | 4.6 M | 99.75% | 6.13% | 2028-10-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.19% | 0 | 103.23% | 6.88% | 2031-11-15 | 361.5 M USD | 1,000.00 USD | 1,000.00 USD | Tenet Healthcare Corp. | |
6.18% | 2.04 M | 100.13% | 6.25% | 2027-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.06% | 6.53 M | 100.25% | 6.13% | 2030-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.94% | 1.68 M | 94.29% | 4.25% | 2029-06-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.72% | 1.4 M | 96.98% | 4.63% | 2028-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.67% | 164 K | 98.74% | 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. |