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. | |
7.07% | 1.36 M | 63.54% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
7.00% | 0 | 69.95% | 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. | |
5.79% | 50 K | 103.41% | 6.25% | 2037-12-01 | 266.75 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.67% | 3.29 M | 84.38% | 2.54% | 2032-02-01 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.65% | 208 K | 82.18% | 1.73% | 2031-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.16% | 455 K | 103.79% | 6.63% | 2028-02-15 | 79.77 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. | |
5.15% | 1.81 M | 90.89% | 2.27% | 2028-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.07% | 2.25 M | 95.45% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.87% | 1.94 M | 94.74% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.87% | 0 | 96.86% | 2.60% | 2026-08-15 | 750 M 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. | |
4.33% | 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. | |
3.31% | 0 | 92.54% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. | |
2.53% | 0 | 99.67% | 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. |