Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DVA5876396DaVita Inc. 6.875% 01-SEP-2032 | 6,56% | 800 K | 101,93% | 6,88% | 2032-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | DaVita, Inc. |
DVA4994310DaVita Inc. 4.625% 01-JUN-2030 | 6,10% | 1,451 M | 93,00% | 4,63% | 2030-06-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | DaVita, Inc. |
DVA5026985DaVita Inc. 3.75% 15-FEB-2031 | 6,04% | 1 M | 87,93% | 3,75% | 2031-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | DaVita, Inc. |
DVA5140420DaVita Inc. 4.625% 01-JUN-2030 | 4,19% | 0 | 102,15% | 4,63% | 2030-06-01 | — | 1 000,00 USD | 2 000,00 USD | DaVita, Inc. |