Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CAH4503546Cardinal Health, Inc. 4.368% 15-JUN-2047 | 6,47% | 5,04 M | 80,79% | 4,37% | 2047-06-15 | 565,54 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 6,37% | 14 K | 83,65% | 4,50% | 2044-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 6,33% | 232 K | 85,40% | 4,60% | 2043-03-15 | 343,82 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 6,27% | 84 K | 87,70% | 4,90% | 2045-09-15 | 445,12 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939496Cardinal Health, Inc. 5.75% 15-NOV-2054 | 6,02% | 11,3 M | 97,11% | 5,75% | 2054-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939495Cardinal Health, Inc. 5.35% 15-NOV-2034 | 5,52% | 16,27 M | 98,91% | 5,35% | 2034-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5,44% | 3,17 M | 100,06% | 5,45% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939494Cardinal Health, Inc. 5.0% 15-NOV-2029 | 5,05% | 4,78 M | 99,80% | 5,00% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 4,93% | 15,75 M | 100,64% | 5,13% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027 | 4,76% | 541 K | 97,12% | 3,41% | 2027-06-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 4,73% | 19,06 M | 99,96% | 4,70% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH.GCAllegiance Corp. 7.0% 15-OCT-2026 | 4,59% | 50 K | 103,82% | 7,00% | 2026-10-15 | 124,46 M USD | 1 000,00 USD | 1 000,00 USD | Allegiance Corp. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4,57% | 680 K | 99,50% | 3,75% | 2025-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |