Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
DVA5026985DaVita Inc. 3.75% 15-FEB-2031 | 6,58% | 34 K | 87,46% | 3,75% | 2031-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | DaVita, Inc. |
DVA5876396DaVita Inc. 6.875% 01-SEP-2032 | 6,41% | 20 K | 102,39% | 6,88% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | DaVita, Inc. |
DVA4994310DaVita Inc. 4.625% 01-JUN-2030 | 6,29% | 240 K | 93,16% | 4,63% | 2030-06-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | DaVita, Inc. |
DVA5140420DaVita Inc. 4.625% 01-JUN-2030 | 4,30% | 0 | 102,15% | 4,63% | 2030-06-01 | — | 1.000,00 USD | 2.000,00 USD | DaVita, Inc. |