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 |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6.26% | 2.91 M | 79.46% | 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 | 5.64% | 375 K | 95.72% | 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 | 5.11% | 28 K | 92.29% | 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 | 5.01% | 12 K | 97.78% | 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 | 4.79% | 2.33 M | 96.20% | 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 | 4.78% | 3.03 M | 95.06% | 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 | 4.69% | 2.21 M | 107.48% | 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 |