Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 7,00% | 1,38 M | 110,18% | 7,50% | 2095-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 6,21% | 225 K | 98,11% | 6,10% | 2064-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
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. |
HHCA.GVColumbia/HCA Healthcare Corp. 7.58% 15-SEP-2025 | 6,14% | 42 K | 101,39% | 7,58% | 2025-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA.GEColumbia/HCA Healthcare Corp. 7.69% 15-JUN-2025 | 6,14% | 102 K | 101,50% | 7,69% | 2025-06-15 | 291,44 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5757224HCA Inc. 6.0% 01-APR-2054 | 6,09% | 2,94 M | 98,64% | 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 | 6,07% | 952 K | 98,09% | 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 | 6,03% | 5,83 M | 98,04% | 5,90% | 2053-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4843309HCA Inc. 5.25% 15-JUN-2049 | 6,01% | 3,49 M | 89,22% | 5,25% | 2049-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4506080HCA Inc. 5.5% 15-JUN-2047 | 6,01% | 1,89 M | 93,13% | 5,50% | 2047-06-15 | 1,5 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. |
HHCA5604246HCA Inc. 4.625% 15-MAR-2052 | 5,91% | 150 K | 80,54% | 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 | 5,87% | 1,2 M | 82,83% | 4,38% | 2042-03-15 | 499,93 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.HKHCA Inc. 7.5% 06-NOV-2033 | 5,84% | 110 K | 111,80% | 7,50% | 2033-11-06 | 250 M USD | 1.000,00 USD | 1.000,00 USD | HCA, Inc. |
HHCA.GWColumbia/HCA Healthcare Corp. 7.75% 15-JUL-2036 | 5,81% | 60 K | 116,90% | 7,75% | 2036-07-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA4843308HCA Inc. 5.125% 15-JUN-2039 | 5,78% | 8,52 M | 93,33% | 5,13% | 2039-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
UUS404119CB3HCA 21/51 | 5,71% | 0 | 66,54% | 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 | 5,66% | 1,69 M | 98,42% | 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 | 5,63% | 491 K | 99,78% | 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% | 1,08 M | 99,91% | 5,50% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5604245HCA Inc. 3.625% 15-MAR-2032 | 5,39% | 8,14 M | 89,20% | 3,63% | 2032-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4202506HCA Inc. 5.375% 01-FEB-2025 | 5,39% | 3,88 M | 99,99% | 5,38% | 2025-02-01 | 2,6 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5757267HCA Inc. 5.45% 01-APR-2031 | 5,36% | 6,73 M | 100,48% | 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 | 5,34% | 1,29 M | 100,65% | 5,88% | 2026-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
UUS404119CC1HCA 21/31 | 5,29% | 0 | 83,50% | 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 | 5,21% | 1,46 M | 91,39% | 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 | 5,21% | 6,71 M | 102,52% | 5,88% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4172839HCA Inc. 5.25% 15-APR-2025 | 5,18% | 1,43 M | 100,07% | 5,25% | 2025-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4665815HCA Inc. 5.625% 01-SEP-2028 | 5,14% | 2,63 M | 101,68% | 5,63% | 2028-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4665814HCA Inc. 5.375% 01-SEP-2026 | 5,14% | 916 K | 100,40% | 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 | 5,13% | 642 K | 100,18% | 5,25% | 2026-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4843307HCA Inc. 4.125% 15-JUN-2029 | 5,11% | 2,9 M | 95,98% | 4,13% | 2029-06-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA.GGColumbia/HCA Healthcare Corp. 7.05% 01-DEC-2027 | 5,10% | 710 K | 105,49% | 7,05% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Columbia/HCA Healthcare Corp. |
HHCA5604969HCA Inc. 3.375% 15-MAR-2029 | 5,06% | 32 K | 93,46% | 3,38% | 2029-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5581190HCA Inc. 5.2% 01-JUN-2028 | 5,01% | 3,46 M | 100,61% | 5,20% | 2028-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA5604968HCA Inc. 3.125% 15-MAR-2027 | 4,93% | 1,24 M | 96,05% | 3,13% | 2027-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HCA, Inc. |
HHCA4392366HCA Inc. 4.5% 15-FEB-2027 | 4,73% | 761 K | 99,50% | 4,50% | 2027-02-15 | 1,2 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. |