商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 87.12% | 4.70% | 2045-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
QDIBQUEST DIAGNOSTICS 15/25 | 5.87% | 0 | 99.62% | 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 | 5.46% | 242 K | 97.06% | 5.00% | 2034-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX.GJQuest Diagnostics Incorporated 6.95% 01-JUL-2037 | 5.41% | 60 K | 111.45% | 6.95% | 2037-07-01 | 175.76 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX4986719Quest Diagnostics Incorporated 2.8% 30-JUN-2031 | 5.36% | 200 K | 87.78% | 2.80% | 2031-06-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX4923784Quest Diagnostics Incorporated 2.95% 30-JUN-2030 | 5.25% | 218 K | 90.29% | 2.95% | 2030-06-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX5678099Quest Diagnostics Incorporated 6.4% 30-NOV-2033 | 5.14% | 60 K | 107.68% | 6.40% | 2033-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX4807226Quest Diagnostics Incorporated 4.2% 30-JUN-2029 | 4.95% | 75 K | 97.27% | 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 | 4.89% | 29 K | 98.96% | 4.63% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX4366387Quest Diagnostics Incorporated 3.45% 01-JUN-2026 | 4.71% | 5.31 M | 98.41% | 3.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |
DGX5874579Quest Diagnostics Incorporated 4.6% 15-DEC-2027 | 4.67% | 4 M | 99.82% | 4.60% | 2027-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Quest Diagnostics, Inc. |