Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DVA5026985DaVita Inc. 3.75% 15-FEB-2031 | 6.64% | 11 K | 87.37% | 3.75% | 2031-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | DaVita, Inc. |
DVA4994310DaVita Inc. 4.625% 01-JUN-2030 | 6.45% | 1.89 M | 92.63% | 4.63% | 2030-06-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | DaVita, Inc. |
DVA5876396DaVita Inc. 6.875% 01-SEP-2032 | 6.31% | 36 K | 102.92% | 6.88% | 2032-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | DaVita, Inc. |
DVA5140420DaVita Inc. 4.625% 01-JUN-2030 | 4.30% | 0 | 102.15% | 4.63% | 2030-06-01 | — | 1,000.00 USD | 2,000.00 USD | DaVita, Inc. |