Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS404119CB3HCA 21/51 | 7,60% | 0 | 63,95% | 3,50% | 2051-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5604246HCA Inc. 4.625% 15-MAR-2052 | 6,98% | 1,04 M | 77,91% | 4,63% | 2052-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 6,93% | 306 K | 106,85% | 7,50% | 2095-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5372914HCA Inc. 4.375% 15-MAR-2042 | 6,84% | 0 | 79,42% | 4,38% | 2042-03-15 | 75 K USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5372916HCA Inc. 4.625% 15-MAR-2052 | 6,72% | 2 M | 79,51% | 4,63% | 2052-03-15 | 4,13 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4843309HCA Inc. 5.25% 15-JUN-2049 | 6,68% | 657 K | 86,69% | 5,25% | 2049-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5633906HCA Inc. 4.375% 15-MAR-2042 | 6,64% | 200 K | 81,78% | 4,38% | 2042-03-15 | 499,93 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 6,54% | 326 K | 95,18% | 6,10% | 2064-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4506080HCA Inc. 5.5% 15-JUN-2047 | 6,50% | 5,26 M | 90,84% | 5,50% | 2047-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5581318HCA Inc. 5.9% 01-JUN-2053 | 6,45% | 9,79 M | 94,51% | 5,90% | 2053-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5757224HCA Inc. 6.0% 01-APR-2054 | 6,44% | 13,33 M | 95,53% | 6,00% | 2054-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5868805HCA Inc. 5.95% 15-SEP-2054 | 6,42% | 10,02 M | 95,23% | 5,95% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4843308HCA Inc. 5.125% 15-JUN-2039 | 6,30% | 31 K | 91,11% | 5,13% | 2039-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 6,03% | 0 | 82,89% | 2,38% | 2031-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5604245HCA Inc. 3.625% 15-MAR-2032 | 5,97% | 5,31 M | 88,19% | 3,63% | 2032-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5868803HCA Inc. 5.45% 15-SEP-2034 | 5,85% | 8,53 M | 97,52% | 5,45% | 2034-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5757393HCA Inc. 5.6% 01-APR-2034 | 5,81% | 3,62 M | 98,74% | 5,60% | 2034-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GWColumbia/HCA Healthcare Corp. 7.75% 15-JUL-2036 | 5,81% | 30 K | 113,42% | 7,75% | 2036-07-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5581321HCA Inc. 5.5% 01-JUN-2033 | 5,68% | 13,31 M | 98,98% | 5,50% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4950787HCA Inc. 3.5% 01-SEP-2030 | 5,63% | 3,04 M | 90,85% | 3,50% | 2030-09-01 | 2,7 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5,62% | 238 K | 111,10% | 7,50% | 2033-11-06 | 250 M USD | 1 000,00 USD | 1 000,00 USD | HCA, Inc. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5,47% | 9,51 M | 99,92% | 5,45% | 2031-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5,43% | 416 K | 92,97% | 3,38% | 2029-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4310044HCA Inc. 5.875% 15-FEB-2026 | 5,38% | 2,02 M | 100,53% | 5,88% | 2026-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4843307HCA Inc. 4.125% 15-JUN-2029 | 5,36% | 546 K | 95,57% | 4,13% | 2029-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4202506HCA Inc. 5.375% 01-FEB-2025 | 5,34% | 2,29 M | 100,00% | 5,38% | 2025-02-01 | 2,6 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4789409HCA Inc. 5.875% 01-FEB-2029 | 5,21% | 2,48 M | 102,22% | 5,88% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 5,17% | 213 K | 101,40% | 5,63% | 2028-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4665814HCA Inc. 5.375% 01-SEP-2026 | 5,14% | 1,55 M | 100,36% | 5,38% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 5,10% | 1,12 M | 100,29% | 5,20% | 2028-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4341091HCA Inc. 5.25% 15-JUN-2026 | 5,10% | 8,17 M | 100,21% | 5,25% | 2026-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5,06% | 5,59 M | 100,05% | 5,25% | 2025-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5604968HCA Inc. 3.125% 15-MAR-2027 | 5,00% | 143 K | 96,28% | 3,13% | 2027-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 5,00% | 120 K | 99,04% | 4,50% | 2027-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 4,92% | 30 K | 105,44% | 7,05% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 4,90% | 480 K | 101,23% | 7,69% | 2025-06-15 | 291,44 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GVColumbia/HCA Healthcare Corp. 7.58% 15-SEP-2025 | 4,45% | 375 K | 102,13% | 7,58% | 2025-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GTColumbia/HCA Healthcare Corp. 6.73% 15-JUL-2045 | — | — | — | 6,73% | 2045-07-15 | — | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |