Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.21% | 0 | 99.83% | 3.50% | 2025-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.86% | 0 | 89.31% | 4.70% | 2045-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.58% | 4 K | 101.36% | 5.75% | 2040-01-30 | 249.24 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.24% | 2.4 M | 112.83% | 6.95% | 2037-07-01 | 175.76 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.21% | 221 K | 98.63% | 5.00% | 2034-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.17% | 766 K | 88.70% | 2.80% | 2031-06-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
5.00% | 1.35 M | 91.39% | 2.95% | 2030-06-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
4.97% | 701 K | 108.73% | 6.40% | 2033-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
4.77% | 1.62 M | 99.44% | 4.63% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
4.71% | 4.21 M | 98.16% | 4.20% | 2029-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
4.50% | 187 K | 98.77% | 3.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. | |
4.37% | 249 K | 100.56% | 4.60% | 2027-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |