シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
BAX5303987Baxter International Inc. 1.322% 29-NOV-2024 | 7.16% | 94.36% | 1.32% | 2024-11-29 | 15.112 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303985Baxter International Inc. FRN 29-NOV-2024 | 6.53% | 98.99% | 5.49% | 2024-11-29 | 300 K USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4015182Baxter International Inc. 4.5% 15-JUN-2043 | 5.91% | 83.03% | 4.50% | 2043-06-15 | 257.434 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5.76% | 104.67% | 6.25% | 2037-12-01 | 266.755 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 5.74% | 75.43% | 3.65% | 2042-08-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 5.66% | 70.91% | 3.50% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 5.49% | 100.00% | 5.48% | 2024-11-29 | 299.7 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415128Baxter International Inc. 3.132% 01-DEC-2051 | 5.41% | 64.42% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303973Baxter International Inc. 1.915% 01-FEB-2027 | 5.19% | 93.06% | 1.92% | 2027-02-01 | 10.5 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303975Baxter International Inc. 2.272% 01-DEC-2028 | 5.15% | 89.40% | 2.27% | 2028-12-01 | 1.005 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415127Baxter International Inc. 2.539% 01-FEB-2032 | 5.14% | 84.14% | 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 | 4.97% | 82.08% | 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 | 4.92% | 90.20% | 2.27% | 2028-12-01 | 1.249 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4970560Baxter International Inc. 3.95% 01-APR-2030 | 4.91% | 95.42% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 4.81% | 96.23% | 2.60% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415125Baxter International Inc. 1.915% 01-FEB-2027 | 4.76% | 93.96% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GDBaxter International Inc. 6.625% 15-FEB-2028 | 4.70% | 105.87% | 6.63% | 2028-02-15 | 79.768 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
BAX.GFBaxter International Inc. 7.65% 01-FEB-2027 | 4.22% | 107.35% | 7.65% | 2027-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
BAX5303977Baxter International Inc. 2.539% 01-FEB-2032 | 3.79% | 92.04% | 2.54% | 2032-02-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
XS199821555BAXTER INTL 19/29 | 3.22% | 91.92% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 2.23% | 99.08% | 1.30% | 2025-05-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 1.70% | 99.63% | 1.32% | 2024-11-29 | 1.385 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4970559Baxter International Inc. 3.95% 01-APR-2030 | 1.47% | 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. |