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 |
---|---|---|---|---|---|---|---|---|---|
7.42% | 2 K | 71.36% | 3.65% | 2042-08-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
7.17% | 4.63 M | 63.02% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
6.92% | 0 | 70.49% | 3.50% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.96% | 15 K | 87.25% | 4.50% | 2043-06-15 | 257.43 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.40% | 30 K | 106.41% | 6.25% | 2037-12-01 | 266.75 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.39% | 3.73 M | 85.73% | 2.54% | 2032-02-01 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
5.33% | 1.98 M | 83.59% | 1.73% | 2031-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.93% | 410 K | 96.07% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.88% | 1.58 M | 91.85% | 2.27% | 2028-12-01 | 1.25 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. | |
4.75% | 0 | 97.21% | 2.60% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.66% | 1.18 M | 95.33% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. | |
4.61% | 40 K | 105.14% | 6.63% | 2028-02-15 | 79.77 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. | |
3.24% | 0 | 92.93% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. | |
2.81% | 0 | 99.74% | 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. |