商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.73% | 18 K | 69.57% | 3.65% | 2042-08-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
7.06% | 1.74 M | 63.61% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
6.83% | 0 | 71.02% | 3.50% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
6.48% | 45 K | 83.42% | 4.50% | 2043-06-15 | 257.43 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.68% | 60 K | 104.22% | 6.25% | 2037-12-01 | 266.75 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.59% | 329 K | 84.70% | 2.54% | 2032-02-01 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.57% | 290 K | 82.46% | 1.73% | 2031-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.03% | 12.31 M | 91.19% | 2.27% | 2028-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.98% | 2.18 M | 95.77% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.96% | 100 K | 104.36% | 6.63% | 2028-02-15 | 79.77 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. | |
4.83% | 1.67 M | 94.77% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.82% | 75 K | 105.33% | 7.65% | 2027-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. | |
4.82% | 0 | 96.90% | 2.60% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.33% | 0 | 89.40% | 2.27% | 2028-12-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
3.63% | 0 | 92.04% | 2.54% | 2032-02-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
3.61% | 0 | 93.06% | 1.92% | 2027-02-01 | 10.5 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
3.27% | 0 | 92.64% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. | |
2.72% | 0 | 99.59% | 1.30% | 2025-05-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. | |
2.23% | 0 | 112.88% | 3.95% | 2030-04-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
— | — | — | 3.75% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |