Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
IIQV5590191IQVIA Inc. 6.5% 15-MAY-2030 | 6,25% | 400 K | 101,19% | 6,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5590192IQVIA Inc. 6.5% 15-MAY-2030 | 5,76% | 200 K | 103,50% | 6,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV4831576IQVIA Inc. 5.0% 15-MAY-2027 | 5,45% | 50 K | 98,95% | 5,00% | 2027-05-15 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5763047IQVIA Inc. 6.25% 01-FEB-2029 | 5,26% | 180 K | 103,77% | 6,25% | 2029-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | IQVIA, Inc. |
QQTRN4404230IQVIA Inc. 5.0% 15-OCT-2026 | 5,24% | 200 K | 99,56% | 5,00% | 2026-10-15 | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5590167IQVIA Inc. 5.7% 15-MAY-2028 | 5,07% | 210 K | 102,03% | 5,70% | 2028-05-15 | 749,75 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5590165IQVIA Inc. 5.7% 15-MAY-2028 | 5,02% | 60 K | 102,18% | 5,70% | 2028-05-15 | 250 K USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
XXS218994750IQVIA 20/28 REGS | 3,65% | 0 | 97,40% | 2,88% | 2028-06-15 | 711 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
55W8AIQVIA 21/29 REGS | 3,62% | 0 | 94,50% | 2,25% | 2029-03-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS203679815IQVIA 19/28 REGS | 3,61% | 0 | 95,93% | 2,25% | 2028-01-15 | 720 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS168438745IQVIA 17/25 REGS | 3,53% | 0 | 99,36% | 2,88% | 2025-09-15 | 420 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS230574243IQVIA 21/26 REGS | 3,00% | 0 | 98,37% | 1,75% | 2026-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |