Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IIQV5590191IQVIA Inc. 6.5% 15-MAY-2030 | 6,23% | 400 K | 101,19% | 6,50% | 2030-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
IIQV5590192IQVIA Inc. 6.5% 15-MAY-2030 | 5,78% | 600 K | 102,98% | 6,50% | 2030-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
QQTRN4404230IQVIA Inc. 5.0% 15-OCT-2026 | 5,53% | 30 K | 99,09% | 5,00% | 2026-10-15 | 1,05 B USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
IIQV4831576IQVIA Inc. 5.0% 15-MAY-2027 | 5,42% | 200 K | 99,10% | 5,00% | 2027-05-15 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
IIQV5590167IQVIA Inc. 5.7% 15-MAY-2028 | 5,27% | 3,66 M | 101,25% | 5,70% | 2028-05-15 | 749,75 M USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
IIQV5763047IQVIA Inc. 6.25% 01-FEB-2029 | 5,25% | 301 K | 103,39% | 6,25% | 2029-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | IQVIA, Inc. |
IIQV5590165IQVIA Inc. 5.7% 15-MAY-2028 | 5,08% | 60 K | 102,18% | 5,70% | 2028-05-15 | 250 K USD | 1 000,00 USD | 200 000,00 USD | IQVIA, Inc. |
XXS203679815IQVIA 19/28 REGS | 3,81% | 0 | 95,71% | 2,25% | 2028-01-15 | 720 M EUR | 1 000,00 EUR | 100 000,00 EUR | IQVIA, Inc. |
XXS168438745IQVIA 17/25 REGS | 3,68% | 0 | 99,42% | 2,88% | 2025-09-15 | 420 M EUR | 1 000,00 EUR | 100 000,00 EUR | IQVIA, Inc. |
XXS218994750IQVIA 20/28 REGS | 3,67% | 0 | 97,53% | 2,88% | 2028-06-15 | 711 M EUR | 1 000,00 EUR | 100 000,00 EUR | IQVIA, Inc. |
55W8AIQVIA 21/29 REGS | 3,60% | 0 | 95,05% | 2,25% | 2029-03-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | IQVIA, Inc. |
XXS230574243IQVIA 21/26 REGS | 3,56% | 0 | 97,87% | 1,75% | 2026-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | IQVIA, Inc. |