Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
THC5840385Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 6,36% | 102,10% | 6,75% | 2031-05-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5535218Tenet Healthcare Corporation 6.25% 01-FEB-2027 | 6,20% | 100,10% | 6,25% | 2027-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 6,13% | 99,99% | 6,13% | 2028-10-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 6,07% | 100,25% | 6,13% | 2030-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
US88033GAV2TENET HEALTHC. 2031 | 5,64% | 107,26% | 6,88% | 2031-11-15 | 361,5 M USD | 1.000,00 USD | 1.000,00 USD | Tenet Healthcare Corp. |
THC4996980Tenet Healthcare Corporation 4.625% 15-JUN-2028 | 5,60% | 96,79% | 4,63% | 2028-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC5187521Tenet Healthcare Corporation 4.25% 01-JUN-2029 | 5,53% | 94,82% | 4,25% | 2029-06-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
THC4871475Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 5,40% | 99,24% | 5,13% | 2027-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 4,93% | 60,39% | 3,12% | 2071-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Baptist Health South Florida Obligated Group |
THC4973587Tenet Healthcare Corporation 7.5% 01-APR-2025 | — | — | 7,50% | 2025-04-01 | — | 1.000,00 USD | 2.000,00 USD | Tenet Healthcare Corp. |