Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 6,96% | 564 K | 111,00% | 7,50% | 2095-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5372914HCA Inc. 4.375% 15-MAR-2042 | 6,20% | 0 | 79,42% | 4,38% | 2042-03-15 | 75 K USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 6,14% | 10,5 M | 99,30% | 6,10% | 2064-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 6,12% | 112 K | 101,53% | 7,69% | 2025-06-15 | 291,436 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5757224HCA Inc. 6.0% 01-APR-2054 | 6,01% | 1,01 M | 99,90% | 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 | 5,99% | 12,69 M | 99,34% | 5,95% | 2054-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5581318HCA Inc. 5.9% 01-JUN-2053 | 5,99% | 5,229 M | 98,63% | 5,90% | 2053-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5372916HCA Inc. 4.625% 15-MAR-2052 | 5,99% | 2 M | 79,51% | 4,63% | 2052-03-15 | 4,13 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.GWColumbia/HCA Healthcare Corp. 7.75% 15-JUL-2036 | 5,97% | 12 K | 115,39% | 7,75% | 2036-07-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA4506080HCA Inc. 5.5% 15-JUN-2047 | 5,97% | 3,938 M | 93,68% | 5,50% | 2047-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4843309HCA Inc. 5.25% 15-JUN-2049 | 5,94% | 1,106 M | 90,21% | 5,25% | 2049-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5,85% | 177 K | 111,77% | 7,50% | 2033-11-06 | 250 M USD | 1.000,00 USD | 1.000,00 USD | HCA, Inc. |
HHCA5604246HCA Inc. 4.625% 15-MAR-2052 | 5,80% | 5,29 M | 82,08% | 4,63% | 2052-03-15 | 1,996 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5633906HCA Inc. 4.375% 15-MAR-2042 | 5,73% | 19,288 M | 84,29% | 4,38% | 2042-03-15 | 499,925 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4843308HCA Inc. 5.125% 15-JUN-2039 | 5,71% | 1,958 M | 93,93% | 5,13% | 2039-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
UUS404119CB3HCA 21/51 | 5,64% | 0 | 67,47% | 3,50% | 2051-07-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5868803HCA Inc. 5.45% 15-SEP-2034 | 5,61% | 5,486 M | 98,77% | 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 | 5,58% | 326 K | 100,13% | 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 | 5,51% | 415 K | 99,96% | 5,50% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4202506HCA Inc. 5.375% 01-FEB-2025 | 5,37% | 14,454 M | 100,00% | 5,38% | 2025-02-01 | 2,6 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5604245HCA Inc. 3.625% 15-MAR-2032 | 5,34% | 1,898 M | 89,47% | 3,63% | 2032-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5,32% | 8,458 M | 100,73% | 5,45% | 2031-04-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4310044HCA Inc. 5.875% 15-FEB-2026 | 5,29% | 1,42 M | 100,71% | 5,88% | 2026-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 5,27% | 0 | 83,55% | 2,38% | 2031-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4950787HCA Inc. 3.5% 01-SEP-2030 | 5,22% | 14,937 M | 91,34% | 3,50% | 2030-09-01 | 2,7 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4789409HCA Inc. 5.875% 01-FEB-2029 | 5,20% | 1,914 M | 102,57% | 5,88% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 5,16% | 199 K | 105,33% | 7,05% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA4665814HCA Inc. 5.375% 01-SEP-2026 | 5,10% | 6,597 M | 100,47% | 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 | 5,09% | 3,279 M | 100,24% | 5,25% | 2026-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 5,08% | 1,845 M | 101,89% | 5,63% | 2028-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.GVColumbia/HCA Healthcare Corp. 7.58% 15-SEP-2025 | 5,06% | 15 K | 102,46% | 7,58% | 2025-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5,05% | 60 K | 93,45% | 3,38% | 2029-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5,04% | 490 K | 100,20% | 5,25% | 2025-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4843307HCA Inc. 4.125% 15-JUN-2029 | 5,01% | 6,611 M | 96,35% | 4,13% | 2029-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 4,99% | 3,081 M | 100,68% | 5,20% | 2028-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 4,91% | 2,339 M | 99,12% | 4,50% | 2027-02-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5604968HCA Inc. 3.125% 15-MAR-2027 | 4,89% | 154 K | 96,11% | 3,13% | 2027-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
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. |