Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,13% | 0 | 99,76% | 3,50% | 2025-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
5,90% | 0 | 89,01% | 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. | |
5,24% | 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. | |
5,19% | 268 K | 98,76% | 5,00% | 2034-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
5,18% | 66 K | 88,67% | 2,80% | 2031-06-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,94% | 134 K | 108,93% | 6,40% | 2033-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,91% | 160 K | 91,74% | 2,95% | 2030-06-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,70% | 375 K | 99,70% | 4,63% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,64% | 61 K | 98,43% | 4,20% | 2029-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,51% | 924 K | 98,77% | 3,45% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. | |
4,41% | 568 K | 100,46% | 4,60% | 2027-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |