Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |