Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS404119CB3HCA 21/51 | 6,95% | 0 | 67,78% | 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 | 6,45% | 1,49 M | 113,31% | 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 | 6,41% | 2,02 M | 82,26% | 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 | 6,33% | 1,68 M | 83,87% | 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 | 6,19% | 1,95 M | 90,88% | 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 | 6,11% | 365 K | 99,87% | 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 | 6,02% | 11,68 M | 95,03% | 5,50% | 2047-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5868805HCA Inc. 5.95% 15-SEP-2054 | 5,98% | 7,78 M | 99,70% | 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 | 5,97% | 200 K | 99,26% | 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 | 5,97% | 1,75 M | 100,34% | 6,00% | 2054-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4843308HCA Inc. 5.125% 15-JUN-2039 | 5,83% | 159 K | 94,42% | 5,13% | 2039-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 5,73% | 0 | 83,89% | 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 | 5,59% | 15,01 M | 89,83% | 3,63% | 2032-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5,53% | 288 K | 111,79% | 7,50% | 2033-11-06 | 250 M USD | 1 000,00 USD | 1 000,00 USD | HCA, Inc. |
HHCA5757393HCA Inc. 5.6% 01-APR-2034 | 5,51% | 5,12 M | 100,55% | 5,60% | 2034-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5868803HCA Inc. 5.45% 15-SEP-2034 | 5,50% | 3,72 M | 99,68% | 5,45% | 2034-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5581321HCA Inc. 5.5% 01-JUN-2033 | 5,41% | 401 K | 100,55% | 5,50% | 2033-06-01 | 1,25 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. |
HHCA4950787HCA Inc. 3.5% 01-SEP-2030 | 5,28% | 978 K | 92,14% | 3,50% | 2030-09-01 | 2,7 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5,24% | 2,71 M | 100,98% | 5,45% | 2031-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 5,23% | 584 K | 104,73% | 7,05% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA4310044HCA Inc. 5.875% 15-FEB-2026 | 5,21% | 2,69 M | 100,76% | 5,88% | 2026-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5,19% | 414 K | 93,61% | 3,38% | 2029-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 5,19% | 655 K | 98,62% | 4,50% | 2027-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5,18% | 5,87 M | 100,03% | 5,25% | 2025-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4202506HCA Inc. 5.375% 01-FEB-2025 | 5,17% | 2,38 M | 100,04% | 5,38% | 2025-02-01 | 2,6 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4789409HCA Inc. 5.875% 01-FEB-2029 | 5,09% | 3,42 M | 102,70% | 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 | 5,08% | 2,34 M | 100,47% | 5,38% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4843307HCA Inc. 4.125% 15-JUN-2029 | 5,08% | 1,11 M | 96,48% | 4,13% | 2029-06-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA4341091HCA Inc. 5.25% 15-JUN-2026 | 5,06% | 3,81 M | 100,27% | 5,25% | 2026-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 5,00% | 1,69 M | 101,43% | 7,69% | 2025-06-15 | 291,44 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 4,97% | 4,74 M | 102,06% | 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 | 4,96% | 10,14 M | 96,22% | 3,13% | 2027-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HCA, Inc. |
HHCA.GVColumbia/HCA Healthcare Corp. 7.58% 15-SEP-2025 | 4,85% | 900 K | 102,11% | 7,58% | 2025-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 4,83% | 262 K | 101,12% | 5,20% | 2028-06-01 | 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. |