סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUS404119CB3HCA 21/51 | 7.48% | 0 | 64.62% | 3.50% | 2051-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 6.95% | 173 K | 106.58% | 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 | 6.89% | 230 K | 78.59% | 4.63% | 2052-03-15 | 2 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. |
HHCA5633906HCA Inc. 4.375% 15-MAR-2042 | 6.61% | 2.71 M | 81.97% | 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 | 6.60% | 2.33 M | 87.36% | 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 | 6.50% | 5.36 M | 95.53% | 6.10% | 2064-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5581318HCA Inc. 5.9% 01-JUN-2053 | 6.42% | 70 K | 94.73% | 5.90% | 2053-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4506080HCA Inc. 5.5% 15-JUN-2047 | 6.42% | 670 K | 91.50% | 5.50% | 2047-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5757224HCA Inc. 6.0% 01-APR-2054 | 6.36% | 411 K | 96.29% | 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 | 6.36% | 3.78 M | 95.80% | 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 | 6.27% | 39 K | 91.28% | 5.13% | 2039-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 6.05% | 0 | 82.72% | 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 | 5.95% | 7.49 M | 88.26% | 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 | 5.81% | 5.42 M | 97.79% | 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 | 5.80% | 177 K | 98.82% | 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 | 5.67% | 1.23 M | 99.02% | 5.50% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4950787HCA Inc. 3.5% 01-SEP-2030 | 5.63% | 413 K | 90.82% | 3.50% | 2030-09-01 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5.61% | 1.04 M | 111.22% | 7.50% | 2033-11-06 | 250 M USD | 1,000.00 USD | 1,000.00 USD | HCA, Inc. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5.48% | 6 K | 92.78% | 3.38% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5.46% | 613 K | 99.94% | 5.45% | 2031-04-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5.45% | 206 K | 99.94% | 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 | 5.40% | 2.61 M | 95.42% | 4.13% | 2029-06-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GWColumbia/HCA Healthcare Corp. 7.75% 15-JUL-2036 | 5.35% | 56 K | 117.13% | 7.75% | 2036-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 5.29% | 2.68 M | 101.05% | 5.63% | 2028-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4789409HCA Inc. 5.875% 01-FEB-2029 | 5.27% | 369 K | 102.04% | 5.88% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4310044HCA Inc. 5.875% 15-FEB-2026 | 5.25% | 3.36 M | 100.68% | 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 | 5.21% | 10.48 M | 100.02% | 5.38% | 2025-02-01 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 5.15% | 2.06 M | 100.14% | 5.20% | 2028-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA4665814HCA Inc. 5.375% 01-SEP-2026 | 5.13% | 746 K | 100.38% | 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 | 5.11% | 2.17 M | 100.19% | 5.25% | 2026-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA5604968HCA Inc. 3.125% 15-MAR-2027 | 5.06% | 240 K | 96.15% | 3.13% | 2027-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 4.96% | 18 K | 105.36% | 7.05% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Columbia/HCA Healthcare Corp. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 4.95% | 413 K | 99.13% | 4.50% | 2027-02-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HCA, Inc. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 4.87% | 160 K | 101.29% | 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 | 4.60% | 40 K | 102.08% | 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. |