Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 6,63% | 374 K | 59,93% | 3,12% | 2071-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Baptist Health South Florida Obligated Group |
6,27% | 5,37 M | 102,12% | 6,75% | 2031-05-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,27% | 0 | 102,87% | 6,88% | 2031-11-15 | 361,5 M USD | 1.000,00 USD | 1.000,00 USD | Tenet Healthcare Corp. | |
6,17% | 2,42 M | 100,13% | 6,25% | 2027-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,10% | 14,03 M | 100,07% | 6,13% | 2028-10-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
6,01% | 6,27 M | 100,45% | 6,13% | 2030-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,86% | 3,41 M | 94,52% | 4,25% | 2029-06-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,79% | 4,79 M | 96,79% | 4,63% | 2028-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. | |
5,67% | 4,19 M | 98,73% | 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. |