Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
6,32% | 1,64 M | 101,93% | 6,75% | 2031-05-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,25% | 0 | 102,95% | 6,88% | 2031-11-15 | 361,5 M USD | 1.000,00 USD | 1.000,00 USD | Tenet Healthcare Corp. | |
6,21% | 1,16 M | 100,06% | 6,25% | 2027-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,20% | 5,4 M | 99,77% | 6,13% | 2028-10-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,07% | 2,36 M | 100,22% | 6,13% | 2030-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,95% | 2,25 M | 94,24% | 4,25% | 2029-06-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,71% | 3,68 M | 97,00% | 4,63% | 2028-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,66% | 1,98 M | 98,76% | 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. |