商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
GGE4584115Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 5.24% | 83.23% | 4.08% | 2047-12-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE3684635Baker Hughes Holdings LLC 5.125% 15-SEP-2040 | 5.13% | 99.90% | 5.13% | 2040-09-15 | 1.146 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE3667154Baker Hughes Holdings LLC 6.875% 15-JAN-2029 | 4.60% | 108.82% | 6.88% | 2029-01-15 | 235.302 M USD | 1,000.00 USD | 1,000.00 USD | Baker Hughes Holdings LLC |
GGE4982581Baker Hughes Holdings LLC 4.486% 01-MAY-2030 | 4.50% | 99.94% | 4.49% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4908171Baker Hughes Holdings LLC 3.138% 07-NOV-2029 | 4.48% | 93.88% | 3.14% | 2029-11-07 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4574455Baker Hughes Holdings LLC 4.08% 15-DEC-2047 | 4.29% | 96.70% | 4.08% | 2047-12-15 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4584119Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4.28% | 97.20% | 3.34% | 2027-12-15 | 1.348 B USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE4574453Baker Hughes Holdings LLC 3.337% 15-DEC-2027 | 4.23% | 97.34% | 3.34% | 2027-12-15 | 1.625 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |
GGE5317612Baker Hughes Holdings LLC 2.061% 15-DEC-2026 | 4.12% | 95.73% | 2.06% | 2026-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baker Hughes Holdings LLC |