Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IIQV5590191IQVIA Inc. 6.5% 15-MAY-2030 | 6.25% | 101.19% | 6.50% | 2030-05-15 | 500 M USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
IIQV5590192IQVIA Inc. 6.5% 15-MAY-2030 | 5.53% | 104.70% | 6.50% | 2030-05-15 | 500 M USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
IIQV4831576IQVIA Inc. 5.0% 15-MAY-2027 | 5.34% | 99.16% | 5.00% | 2027-05-15 | 1.1 B USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
QQTRN4404230IQVIA Inc. 5.0% 15-OCT-2026 | 5.23% | 99.56% | 5.00% | 2026-10-15 | 1.05 B USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
IIQV5590165IQVIA Inc. 5.7% 15-MAY-2028 | 5.04% | 102.18% | 5.70% | 2028-05-15 | 250 K USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
IIQV5763047IQVIA Inc. 6.25% 01-FEB-2029 | 4.57% | 106.64% | 6.25% | 2029-02-01 | 1.25 B USD | 1000.00 USD | 2000.00 USD | IQVIA, Inc. |
IIQV5590167IQVIA Inc. 5.7% 15-MAY-2028 | 4.48% | 104.10% | 5.70% | 2028-05-15 | 749.75 M USD | 1000.00 USD | 200000.00 USD | IQVIA, Inc. |
XXS203679815IQVIA 19/28 REGS | 3.88% | 94.94% | 2.25% | 2028-01-15 | 720 M EUR | 1000.00 EUR | 100000.00 EUR | IQVIA, Inc. |
55W8AIQVIA 21/29 REGS | 3.75% | 93.84% | 2.25% | 2029-03-15 | 900 M EUR | 1000.00 EUR | 100000.00 EUR | IQVIA, Inc. |
XXS218994750IQVIA 20/28 REGS | 3.72% | 97.07% | 2.88% | 2028-06-15 | 711 M EUR | 1000.00 EUR | 100000.00 EUR | IQVIA, Inc. |
XXS168438745IQVIA 17/25 REGS | 3.56% | 99.33% | 2.88% | 2025-09-15 | 420 M EUR | 1000.00 EUR | 100000.00 EUR | IQVIA, Inc. |
XXS230574243IQVIA 21/26 REGS | 3.29% | 97.81% | 1.75% | 2026-03-15 | 550 M EUR | 1000.00 EUR | 100000.00 EUR | IQVIA, Inc. |