Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UHS5044055Universal Health Services, Inc. 2.65% 15-OCT-2030 | 7,23% | 350 K | 76,66% | 2,65% | 2030-10-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507486Universal Health Services, Inc. 2.65% 15-JAN-2032 | 6,62% | 695 K | 80,98% | 2,65% | 2032-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5896105Universal Health Services, Inc. 5.05% 15-OCT-2034 | 6,44% | 861 K | 91,68% | 5,05% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5238034Universal Health Services, Inc. 1.65% 01-SEP-2026 | 6,33% | 0 | 85,61% | 1,65% | 2026-09-01 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507484Universal Health Services, Inc. 2.65% 15-OCT-2030 | 6,26% | 1,45 M | 84,73% | 2,65% | 2030-10-15 | 799,95 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5238036Universal Health Services, Inc. 2.65% 15-JAN-2032 | 6,01% | 0 | 79,71% | 2,65% | 2032-01-15 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5895098Universal Health Services, Inc. 4.625% 15-OCT-2029 | 5,84% | 5,47 M | 95,47% | 4,63% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507485Universal Health Services, Inc. 1.65% 01-SEP-2026 | 5,27% | 159 K | 94,55% | 1,65% | 2026-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |