Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,38% | 0 | 99,82% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
6,10% | 0 | 87,37% | 4,70% | 2045-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,56% | 30 K | 101,54% | 5,75% | 2040-01-30 | 249,24 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,34% | 3,2 M | 97,83% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,26% | 27 K | 88,35% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,24% | 2,4 M | 112,83% | 6,95% | 2037-07-01 | 175,76 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,06% | 1,71 M | 108,09% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
5,05% | 2,46 M | 91,23% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,80% | 400 K | 97,85% | 4,20% | 2029-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,76% | 1,39 M | 99,47% | 4,63% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,66% | 278 K | 98,60% | 3,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. | |
4,52% | 519 K | 100,21% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |