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 |
---|---|---|---|---|---|---|---|---|---|
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 8.66% | 18 K | 65.06% | 3.65% | 2042-08-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415128Baxter International Inc. 3.132% 01-DEC-2051 | 7.30% | 793 K | 62.14% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 7.05% | 0 | 69.60% | 3.50% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4015182Baxter International Inc. 4.5% 15-JUN-2043 | 6.79% | 40 K | 81.24% | 4.50% | 2043-06-15 | 257.43 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5.87% | 289 K | 102.81% | 6.25% | 2037-12-01 | 266.75 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415127Baxter International Inc. 2.539% 01-FEB-2032 | 5.83% | 1.09 M | 83.48% | 2.54% | 2032-02-01 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5072771Baxter International Inc. 1.73% 01-APR-2031 | 5.81% | 351 K | 81.30% | 1.73% | 2031-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415126Baxter International Inc. 2.272% 01-DEC-2028 | 5.31% | 39 K | 90.14% | 2.27% | 2028-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4970560Baxter International Inc. 3.95% 01-APR-2030 | 5.27% | 120 K | 94.59% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415125Baxter International Inc. 1.915% 01-FEB-2027 | 4.93% | 55 K | 94.29% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 4.82% | 0 | 96.67% | 2.60% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GDBaxter International Inc. 6.625% 15-FEB-2028 | 4.80% | 30 K | 104.97% | 6.63% | 2028-02-15 | 79.77 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
BAX.GFBaxter International Inc. 7.65% 01-FEB-2027 | 4.80% | 50 K | 105.41% | 7.65% | 2027-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
BAX5303975Baxter International Inc. 2.272% 01-DEC-2028 | 4.33% | 0 | 89.40% | 2.27% | 2028-12-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303977Baxter International Inc. 2.539% 01-FEB-2032 | 3.63% | 0 | 92.04% | 2.54% | 2032-02-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303973Baxter International Inc. 1.915% 01-FEB-2027 | 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. |
XS199821555BAXTER INTL 19/29 | 3.21% | 0 | 92.68% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 3.00% | 0 | 99.32% | 1.30% | 2025-05-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
BAX4970559Baxter International Inc. 3.95% 01-APR-2030 | 2.23% | 0 | 112.88% | 3.95% | 2030-04-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4970557Baxter International Inc. 3.75% 01-OCT-2025 | — | — | — | 3.75% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |