Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 5.47% | 0 | 89.87% | 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 | 5.19% | 4.846 M | 98.47% | 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 | 5.16% | 129 K | 109.12% | 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% | 70 K | 88.00% | 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 | 4.81% | 75 K | 90.74% | 2.95% | 2030-06-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX4807226Quest Diagnostics Incorporated 4.2% 30-JUN-2029 | 4.74% | 100 K | 97.76% | 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 | 4.64% | 250 K | 98.22% | 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 | 4.61% | 1.429 M | 99.97% | 4.60% | 2027-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 4.56% | 5.33 M | 100.32% | 4.63% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 4.22% | 0 | 99.29% | 3.50% | 2025-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |