Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,32% | 0 | 99,23% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
6,08% | 0 | 87,44% | 4,70% | 2045-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,97% | 45 K | 98,27% | 5,75% | 2040-01-30 | 249,24 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,35% | 19,72 M | 97,73% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,30% | 274 K | 87,85% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,18% | 150 K | 113,49% | 6,95% | 2037-07-01 | 175,76 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,05% | 11,38 M | 98,30% | 4,63% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,99% | 9,77 M | 108,72% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,92% | 390 K | 91,41% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,88% | 5 K | 98,06% | 3,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,87% | 5,04 M | 97,52% | 4,20% | 2029-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,72% | 149 K | 99,68% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |