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 |
---|---|---|---|---|---|---|---|---|---|
UUS404119CB3HCA 21/51 | 7.15% | 0 | 66.54% | 3.50% | 2051-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5372914HCA Inc. 4.375% 15-MAR-2042 | 6.84% | 0 | 79.42% | 4.38% | 2042-03-15 | 75 K USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5372916HCA Inc. 4.625% 15-MAR-2052 | 6.72% | 2 M | 79.51% | 4.63% | 2052-03-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 6.70% | 10 K | 109.90% | 7.50% | 2095-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA5604246HCA Inc. 4.625% 15-MAR-2052 | 6.60% | 20.37 M | 80.78% | 4.63% | 2052-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5633906HCA Inc. 4.375% 15-MAR-2042 | 6.54% | 343 K | 82.42% | 4.38% | 2042-03-15 | 499.93 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4843309HCA Inc. 5.25% 15-JUN-2049 | 6.35% | 4.81 M | 89.45% | 5.25% | 2049-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 6.26% | 1 M | 98.23% | 6.10% | 2064-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4506080HCA Inc. 5.5% 15-JUN-2047 | 6.16% | 2.95 M | 93.77% | 5.50% | 2047-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5581318HCA Inc. 5.9% 01-JUN-2053 | 6.13% | 5.27 M | 97.60% | 5.90% | 2053-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5757224HCA Inc. 6.0% 01-APR-2054 | 6.13% | 2.84 M | 98.63% | 6.00% | 2054-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5868805HCA Inc. 5.95% 15-SEP-2054 | 6.12% | 2.52 M | 98.20% | 5.95% | 2054-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4843308HCA Inc. 5.125% 15-JUN-2039 | 5.99% | 1.3 M | 93.27% | 5.13% | 2039-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 5.85% | 0 | 83.37% | 2.38% | 2031-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5604245HCA Inc. 3.625% 15-MAR-2032 | 5.69% | 9.06 M | 89.32% | 3.63% | 2032-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5868803HCA Inc. 5.45% 15-SEP-2034 | 5.67% | 11.57 M | 98.60% | 5.45% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5757393HCA Inc. 5.6% 01-APR-2034 | 5.64% | 3.3 M | 99.76% | 5.60% | 2034-04-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5581321HCA Inc. 5.5% 01-JUN-2033 | 5.54% | 1.46 M | 99.75% | 5.50% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5.52% | 36 K | 111.88% | 7.50% | 2033-11-06 | 250 M USD | 1,000.00 USD | 1,000.00 USD | HCA, Inc. |
HHCA4950787HCA Inc. 3.5% 01-SEP-2030 | 5.51% | 15.82 M | 91.20% | 3.50% | 2030-09-01 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4310044HCA Inc. 5.875% 15-FEB-2026 | 5.45% | 1.93 M | 100.49% | 5.88% | 2026-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4202506HCA Inc. 5.375% 01-FEB-2025 | 5.39% | 7.96 M | 100.00% | 5.38% | 2025-02-01 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GWColumbia/HCA Healthcare Corp. 7.75% 15-JUL-2036 | 5.39% | 60 K | 116.90% | 7.75% | 2036-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5.34% | 2 M | 100.51% | 5.45% | 2031-04-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4843307HCA Inc. 4.125% 15-JUN-2029 | 5.26% | 1.54 M | 95.81% | 4.13% | 2029-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5.25% | 1.29 M | 93.40% | 3.38% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4789409HCA Inc. 5.875% 01-FEB-2029 | 5.20% | 1.39 M | 102.32% | 5.88% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4665814HCA Inc. 5.375% 01-SEP-2026 | 5.18% | 1.66 M | 100.32% | 5.38% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4341091HCA Inc. 5.25% 15-JUN-2026 | 5.18% | 3.85 M | 100.10% | 5.25% | 2026-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 5.15% | 200 K | 104.98% | 7.05% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5.12% | 1.35 M | 100.05% | 5.25% | 2025-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 5.09% | 389 K | 101.68% | 5.63% | 2028-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5604968HCA Inc. 3.125% 15-MAR-2027 | 5.08% | 553 K | 95.96% | 3.13% | 2027-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 5.02% | 652 K | 98.95% | 4.50% | 2027-02-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 4.98% | 2.38 M | 100.65% | 5.20% | 2028-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 4.69% | 3.25 M | 101.65% | 7.69% | 2025-06-15 | 291.44 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GVColumbia/HCA Healthcare Corp. 7.58% 15-SEP-2025 | 4.67% | 48 K | 102.29% | 7.58% | 2025-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GTColumbia/HCA Healthcare Corp. 6.73% 15-JUL-2045 | — | — | — | 6.73% | 2045-07-15 | — | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |