Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
DGX.GLQuest Diagnostics Incorporated 5.75% 30-JAN-2040 | 6,22% | 20 K | 96,36% | 5,75% | 2040-01-30 | 249,24 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
US74834LAY6QUEST DIAGNOSTICS 15/45 | 6,13% | 0 | 87,09% | 4,70% | 2045-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 5,60% | 0 | 99,67% | 3,50% | 2025-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874569Quest Diagnostics Incorporated 5.0% 15-DEC-2034 | 5,44% | 800 K | 97,20% | 5,00% | 2034-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 5,39% | 350 K | 87,66% | 2,80% | 2031-06-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX.GJQuest Diagnostics Incorporated 6.95% 01-JUL-2037 | 5,33% | 20 K | 112,08% | 6,95% | 2037-07-01 | 175,76 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 5,11% | 9 K | 107,88% | 6,40% | 2033-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 4,89% | 20 K | 91,71% | 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 | 4,86% | 85 K | 97,61% | 4,20% | 2029-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874568Quest Diagnostics Incorporated 4.625% 15-DEC-2029 | 4,65% | 115 K | 99,89% | 4,63% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX5874579Quest Diagnostics Incorporated 4.6% 15-DEC-2027 | 4,63% | 149 K | 99,94% | 4,60% | 2027-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |
DGX4366387Quest Diagnostics Incorporated 3.45% 01-JUN-2026 | 4,62% | 238 K | 98,53% | 3,45% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Quest Diagnostics, Inc. |