商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 6.37% | 102.05% | 6.75% | 2031-05-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
THC5535218Tenet Healthcare Corporation 6.25% 01-FEB-2027 | 6.25% | 100.00% | 6.25% | 2027-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 6.09% | 100.19% | 6.13% | 2030-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 6.06% | 100.21% | 6.13% | 2028-10-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
US88033GAV2TENET HEALTHC. 2031 | 5.64% | 107.26% | 6.88% | 2031-11-15 | 361.5 M USD | 1,000.00 USD | 1,000.00 USD | Tenet Healthcare Corp. |
THC4996980Tenet Healthcare Corporation 4.625% 15-JUN-2028 | 5.60% | 96.81% | 4.63% | 2028-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
THC5187521Tenet Healthcare Corporation 4.25% 01-JUN-2029 | 5.54% | 94.77% | 4.25% | 2029-06-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
THC4871475Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 5.43% | 99.15% | 5.13% | 2027-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 4.93% | 60.39% | 3.12% | 2071-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Baptist Health South Florida Obligated Group |
THC4973587Tenet Healthcare Corporation 7.5% 01-APR-2025 | — | — | 7.50% | 2025-04-01 | — | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. |