Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BAX5303987Baxter International Inc. 1.322% 29-NOV-2024 | 7.16% | 1.62 M | 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 | 6.52% | 0 | 98.99% | 5.48% | 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 | 5.88% | 70 K | 83.40% | 4.50% | 2043-06-15 | 257.434 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX3887871Baxter International Inc. 3.65% 15-AUG-2042 | 5.74% | 60 K | 75.43% | 3.65% | 2042-08-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GQBaxter International Inc. 6.25% 01-DEC-2037 | 5.71% | 80 K | 105.16% | 6.25% | 2037-12-01 | 266.755 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
US71813BP3BAXTER INTL 16/46 | 5.60% | 0 | 71.60% | 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 | 5.55% | 685 K | 99.93% | 5.47% | 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 | 5.31% | 1.703 M | 65.72% | 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 | 5.21% | 0 | 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% | 0 | 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 | 5.06% | 913 K | 84.60% | 2.54% | 2032-02-01 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX4970560Baxter International Inc. 3.95% 01-APR-2030 | 4.92% | 1.034 M | 95.37% | 3.95% | 2030-04-01 | 499 M USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX5072771Baxter International Inc. 1.73% 01-APR-2031 | 4.91% | 83 K | 82.41% | 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 | 4.88% | 1.026 M | 90.36% | 2.27% | 2028-12-01 | 1.249 B USD | 1,000.00 USD | 2,000.00 USD | Baxter International, Inc. |
BAX.GFBaxter International Inc. 7.65% 01-FEB-2027 | 4.85% | 400 K | 105.93% | 7.65% | 2027-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
US71813BQ1BAXTER INTL 16/26 | 4.85% | 0 | 96.20% | 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 | 4.74% | 1.059 M | 94.03% | 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 | 4.66% | 72 K | 105.96% | 6.63% | 2028-02-15 | 79.768 M USD | 1,000.00 USD | 1,000.00 USD | Baxter International, Inc. |
BAX5303977Baxter International Inc. 2.539% 01-FEB-2032 | 3.79% | 0 | 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 | 3.11% | 0 | 92.37% | 1.30% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Baxter International, Inc. |
XS157796208BAXTER INTL 17/25 | 2.19% | 0 | 99.12% | 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 | 1.50% | 768 K | 99.82% | 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% | 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. |