Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UHS5044055Universal Health Services, Inc. 2.65% 15-OCT-2030 | 7,23% | 350 K | 76,66% | 2,65% | 2030-10-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5238034Universal Health Services, Inc. 1.65% 01-SEP-2026 | 6,33% | 0 | 85,61% | 1,65% | 2026-09-01 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5238036Universal Health Services, Inc. 2.65% 15-JAN-2032 | 6,01% | 0 | 79,71% | 2,65% | 2032-01-15 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507486Universal Health Services, Inc. 2.65% 15-JAN-2032 | 5,98% | 320 K | 83,31% | 2,65% | 2032-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5896105Universal Health Services, Inc. 5.05% 15-OCT-2034 | 5,96% | 11,49 M | 94,32% | 5,05% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507484Universal Health Services, Inc. 2.65% 15-OCT-2030 | 5,91% | 448 K | 85,75% | 2,65% | 2030-10-15 | 799,95 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5895098Universal Health Services, Inc. 4.625% 15-OCT-2029 | 5,48% | 201 K | 96,71% | 4,63% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |
UHS5507485Universal Health Services, Inc. 1.65% 01-SEP-2026 | 5,13% | 2,36 M | 94,31% | 1,65% | 2026-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Universal Health Services, Inc. |