Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 6,31% | 389 K | 79,12% | 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 | 5,76% | 30 K | 94,77% | 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 | 5,08% | 450 K | 92,45% | 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 | 4,94% | 8,42 M | 98,08% | 4,49% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4,94% | 58 K | 106,53% | 6,88% | 2029-01-15 | 235,3 M USD | 1.000,00 USD | 1.000,00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4,71% | 29 K | 95,25% | 2,06% | 2026-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4,69% | 22,41 M | 96,48% | 3,34% | 2027-12-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 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 |