Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,28% | 112 K | 99,94% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
6,16% | 0 | 86,88% | 4,70% | 2045-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,71% | 30 K | 100,32% | 5,75% | 2040-01-30 | 249,24 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,27% | 2,16 M | 98,26% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,14% | 831 K | 88,91% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,05% | 75 K | 114,43% | 6,95% | 2037-07-01 | 175,76 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,03% | 1,85 M | 108,25% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,99% | 2,1 M | 91,48% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,74% | 8,46 M | 99,54% | 4,63% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,62% | 3,11 M | 98,50% | 4,20% | 2029-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,48% | 1,89 M | 98,84% | 3,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,45% | 28 K | 100,35% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |