Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DVA4994310DaVita Inc. 4.625% 01-JUN-2030 | 6,93% | 156 K | 90,89% | 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 | 6,72% | 170 K | 100,80% | 6,88% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | DaVita, Inc. |
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. |
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. |