Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US74834LAY6QUEST DIAGNOSTICS 15/45 | 6,16% | 0 | 86,81% | 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 | 6,00% | 30 K | 97,98% | 5,75% | 2040-01-30 | 249,24 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 5,60% | 1,18 M | 86,62% | 2,80% | 2031-06-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 5,59% | 0 | 99,48% | 3,50% | 2025-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX.GJQuest Diagnostics Incorporated 6.95% 01-JUL-2037 | 5,58% | 120 K | 110,07% | 6,95% | 2037-07-01 | 175,76 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874569Quest Diagnostics Incorporated 5.0% 15-DEC-2034 | 5,44% | 9,72 M | 97,13% | 5,00% | 2034-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 5,39% | 1,29 M | 89,61% | 2,95% | 2030-06-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 5,26% | 32 K | 106,94% | 6,40% | 2033-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 5,04% | 2,37 M | 98,37% | 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 | 4,89% | 257 K | 97,44% | 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 | 4,81% | 138 K | 98,18% | 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 | 4,72% | 302 K | 99,69% | 4,60% | 2027-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |