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 |
---|---|---|---|---|---|---|---|---|---|
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 7.01% | 200 K | 57.42% | 3.12% | 2071-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Baptist Health South Florida Obligated Group |
6.29% | 2.18 M | 102.04% | 6.75% | 2031-05-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.19% | 0 | 103.28% | 6.88% | 2031-11-15 | 361.5 M USD | 1,000.00 USD | 1,000.00 USD | Tenet Healthcare Corp. | |
6.17% | 1.51 M | 100.14% | 6.25% | 2027-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.15% | 4.47 M | 99.91% | 6.13% | 2030-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
6.02% | 2.19 M | 100.30% | 6.13% | 2028-10-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.90% | 58 K | 94.36% | 4.25% | 2029-06-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.79% | 3.55 M | 96.75% | 4.63% | 2028-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tenet Healthcare Corp. | |
5.63% | 3.56 M | 98.81% | 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. |