Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
QDIBQUEST DIAGNOSTICS 15/25 | 6,32% | 0 | 99,23% | 3,50% | 2025-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
US74834LAY6QUEST DIAGNOSTICS 15/45 | 6,08% | 0 | 87,44% | 4,70% | 2045-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX.GLQuest Diagnostics Incorporated 5.75% 30-JAN-2040 | 5,97% | 45 K | 98,27% | 5,75% | 2040-01-30 | 249,24 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874569Quest Diagnostics Incorporated 5.0% 15-DEC-2034 | 5,35% | 19,72 M | 97,73% | 5,00% | 2034-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 5,30% | 274 K | 87,85% | 2,80% | 2031-06-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX.GJQuest Diagnostics Incorporated 6.95% 01-JUL-2037 | 5,18% | 150 K | 113,49% | 6,95% | 2037-07-01 | 175,76 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 5,05% | 11,38 M | 98,30% | 4,63% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 4,99% | 9,77 M | 108,72% | 6,40% | 2033-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 4,92% | 390 K | 91,41% | 2,95% | 2030-06-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4366387Quest Diagnostics Incorporated 3.45% 01-JUN-2026 | 4,88% | 5 K | 98,06% | 3,45% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4807226Quest Diagnostics Incorporated 4.2% 30-JUN-2029 | 4,87% | 5,04 M | 97,52% | 4,20% | 2029-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874579Quest Diagnostics Incorporated 4.6% 15-DEC-2027 | 4,72% | 149 K | 99,68% | 4,60% | 2027-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |