Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,97% | 0 | 99,64% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,91% | 0 | 88,86% | 4,70% | 2045-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,48% | 170 K | 102,19% | 5,75% | 2040-01-30 | 249,24 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,24% | 2,4 M | 112,83% | 6,95% | 2037-07-01 | 175,76 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,18% | 882 K | 98,82% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,15% | 350 K | 88,77% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,92% | 725 K | 91,68% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,91% | 450 K | 109,10% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,73% | 15 K | 98,49% | 3,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,72% | 3,08 M | 98,14% | 4,20% | 2029-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,67% | 1,16 M | 99,84% | 4,63% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,49% | 12 K | 100,28% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |