Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
IIQV5590191IQVIA Inc. 6.5% 15-MAY-2030 | 6.25% | 101.19% | 6.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
IIQV5590192IQVIA Inc. 6.5% 15-MAY-2030 | 5.52% | 104.70% | 6.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
IIQV4831576IQVIA Inc. 5.0% 15-MAY-2027 | 5.44% | 98.95% | 5.00% | 2027-05-15 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
QQTRN4404230IQVIA Inc. 5.0% 15-OCT-2026 | 5.24% | 99.56% | 5.00% | 2026-10-15 | 1.05 B USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
IIQV5763047IQVIA Inc. 6.25% 01-FEB-2029 | 5.19% | 104.05% | 6.25% | 2029-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | IQVIA, Inc. |
IIQV5590167IQVIA Inc. 5.7% 15-MAY-2028 | 5.06% | 102.07% | 5.70% | 2028-05-15 | 749.75 M USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
IIQV5590165IQVIA Inc. 5.7% 15-MAY-2028 | 5.03% | 102.18% | 5.70% | 2028-05-15 | 250 K USD | 1,000.00 USD | 200,000.00 USD | IQVIA, Inc. |
XXS218994750IQVIA 20/28 REGS | 3.73% | 97.11% | 2.88% | 2028-06-15 | 711 M EUR | 1,000.00 EUR | 100,000.00 EUR | IQVIA, Inc. |
55W8AIQVIA 21/29 REGS | 3.71% | 94.09% | 2.25% | 2029-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | IQVIA, Inc. |
XXS203679815IQVIA 19/28 REGS | 3.71% | 95.60% | 2.25% | 2028-01-15 | 720 M EUR | 1,000.00 EUR | 100,000.00 EUR | IQVIA, Inc. |
XXS168438745IQVIA 17/25 REGS | 3.51% | 99.38% | 2.88% | 2025-09-15 | 420 M EUR | 1,000.00 EUR | 100,000.00 EUR | IQVIA, Inc. |
XXS230574243IQVIA 21/26 REGS | 3.12% | 98.18% | 1.75% | 2026-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | IQVIA, Inc. |