Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DGX.GLQuest Diagnostics Incorporated 5.75% 30-JAN-2040 | 5,66% | 50 K | 101,00% | 5,75% | 2040-01-30 | 249,239 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
US74834LAY6QUEST DIAGNOSTICS 15/45 | 5,58% | 0 | 88,52% | 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% | 40 K | 114,44% | 6,95% | 2037-07-01 | 175,761 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5874569Quest Diagnostics Incorporated 5.0% 15-DEC-2034 | 5,21% | 1,164 M | 98,32% | 5,00% | 2034-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 5,19% | 46 K | 108,85% | 6,40% | 2033-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 4,90% | 116 K | 88,01% | 2,80% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 4,83% | 405 K | 90,68% | 2,95% | 2030-06-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 4,81% | 1,694 M | 99,14% | 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 | 4,75% | 1,556 M | 97,70% | 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 | 4,69% | 315 K | 98,13% | 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 | 4,55% | 60 K | 100,14% | 4,60% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 4,25% | 0 | 99,27% | 3,50% | 2025-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Quest Diagnostics, Inc. |