Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
DGX.GLQuest Diagnostics Incorporated 5.75% 30-JAN-2040 | 5,65% | 101,12% | 5,75% | 2040-01-30 | 249,239 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
US74834LAY6QUEST DIAGNOSTICS 15/45 | 5,60% | 88,36% | 4,70% | 2045-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX.GJQuest Diagnostics Incorporated 6.95% 01-JUL-2037 | 5,42% | 114,44% | 6,95% | 2037-07-01 | 175,761 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 5,30% | 108,07% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5874569Quest Diagnostics Incorporated 5.0% 15-DEC-2034 | 5,25% | 97,98% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 4,98% | 89,96% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 4,91% | 87,94% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 4,84% | 99,02% | 4,63% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4807226Quest Diagnostics Incorporated 4.2% 30-JUN-2029 | 4,78% | 97,58% | 4,20% | 2029-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4366387Quest Diagnostics Incorporated 3.45% 01-JUN-2026 | 4,70% | 98,11% | 3,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5874579Quest Diagnostics Incorporated 4.6% 15-DEC-2027 | 4,33% | 100,78% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 4,29% | 99,23% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |