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 | 5.49% | 750 K | 80.07% | 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 | 5.48% | 300 K | 96.05% | 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% | 171 K | 98.02% | 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 | 4.87% | 33 K | 92.30% | 3.14% | 2029-11-07 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4.82% | 5.17 M | 95.76% | 3.34% | 2027-12-15 | 1.348 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4.79% | 1.24 M | 107.92% | 6.88% | 2029-01-15 | 235.302 M USD | 1,000.00 USD | 1,000.00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4.60% | 3.71 M | 94.95% | 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 |