Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 8.11% | 50 K | 67.56% | 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 | 6.72% | 6 K | 65.57% | 3.13% | 2051-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 6.65% | 0 | 72.00% | 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 | 6.62% | 4 K | 82.34% | 4.50% | 2043-06-15 | 257.43 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303985Baxter International Inc. FRN 29-NOV-2024 | 5.86% | 0 | 98.99% | 5.39% | 2024-11-29 | 300 K USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5303987Baxter International Inc. 1.322% 29-NOV-2024 | 5.73% | 1.62 M | 94.36% | 1.32% | 2024-11-29 | 15.11 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415127Baxter International Inc. 2.539% 01-FEB-2032 | 5.50% | 4.21 M | 84.75% | 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 | 5.41% | 68 K | 82.61% | 1.73% | 2031-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 5.39% | 5.04 M | 100.00% | 5.39% | 2024-11-29 | 299.7 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5.25% | 150 K | 107.75% | 6.25% | 2037-12-01 | 266.75 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5415126Baxter International Inc. 2.272% 01-DEC-2028 | 5.09% | 2.23 M | 90.59% | 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 | 5.07% | 442 K | 95.29% | 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 | 4.88% | 2.3 M | 94.16% | 1.92% | 2027-02-01 | 1.44 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 4.87% | 0 | 96.41% | 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 | 4.70% | 124 K | 105.39% | 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 | 4.54% | 75 K | 106.24% | 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. |
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 3.63% | 5.02 M | 99.98% | 1.32% | 2024-11-29 | 1.38 B 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 | 3.13% | 0 | 92.85% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 2.97% | 0 | 99.17% | 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. |