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 |
---|---|---|---|---|---|---|---|---|---|
UHS5238034Universal Health Services, Inc. 1.65% 01-SEP-2026 | 10.46% | 0 | 85.61% | 1.65% | 2026-09-01 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5044055Universal Health Services, Inc. 2.65% 15-OCT-2030 | 7.47% | 350 K | 76.66% | 2.65% | 2030-10-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5238036Universal Health Services, Inc. 2.65% 15-JAN-2032 | 6.10% | 0 | 79.71% | 2.65% | 2032-01-15 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5896105Universal Health Services, Inc. 5.05% 15-OCT-2034 | 5.82% | 3.704 M | 94.07% | 5.05% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5507484Universal Health Services, Inc. 2.65% 15-OCT-2030 | 5.52% | 1.947 M | 85.42% | 2.65% | 2030-10-15 | 799.945 M USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5507486Universal Health Services, Inc. 2.65% 15-JAN-2032 | 5.38% | 225 K | 83.63% | 2.65% | 2032-01-15 | 499.998 M USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5895098Universal Health Services, Inc. 4.625% 15-OCT-2029 | 5.19% | 151 K | 97.55% | 4.63% | 2029-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |
UHS5507485Universal Health Services, Inc. 1.65% 01-SEP-2026 | 5.01% | 1.715 M | 94.25% | 1.65% | 2026-09-01 | 699.999 M USD | 1,000.00 USD | 2,000.00 USD | Universal Health Services, Inc. |