Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 7,19% | 4 K | 94,74% | 1,78% | 2025-11-15 | 1,55 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 6,26% | 56 K | 71,78% | 2,83% | 2041-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 5,94% | 325 K | 70,38% | 3,04% | 2050-11-15 | 382,71 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
LLY4104766McKesson Corporation 4.883% 15-MAR-2044 | 5,87% | 130 K | 91,09% | 4,88% | 2044-03-15 | 254,84 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
MCK.GLMcKesson Corporation 6.0% 01-MAR-2041 | 5,76% | 9 K | 102,05% | 6,00% | 2041-03-01 | 219,59 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5,51% | 2 M | 81,45% | 2,81% | 2035-11-15 | 23,58 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 5,20% | 24 K | 85,13% | 2,30% | 2031-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
XS156717452MCKESSON 17/29 | 5,05% | 0 | 93,28% | 3,13% | 2029-02-17 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | McKesson Corp. |
LLY5600584McKesson Corporation 5.1% 15-JUL-2033 | 5,04% | 122 K | 100,38% | 5,10% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5887229McKesson Corporation 4.25% 15-SEP-2029 | 4,82% | 964 K | 97,76% | 4,25% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5237191McKesson Corporation 1.3% 15-AUG-2026 | 4,76% | 3,42 M | 94,47% | 1,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY4597076McKesson Corporation 3.95% 16-FEB-2028 | 4,73% | 3,01 M | 97,81% | 3,95% | 2028-02-16 | 343,25 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5600583McKesson Corporation 4.9% 15-JUL-2028 | 4,71% | 1,04 M | 100,59% | 4,90% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4,64% | 20 K | 94,73% | 2,06% | 2026-11-15 | 1,19 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
LLY4773885McKesson Corporation 4.75% 30-MAY-2029 | 4,63% | 60 K | 100,46% | 4,75% | 2029-05-30 | 196,38 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5089144McKesson Corporation 0.9% 03-DEC-2025 | 4,62% | 1,32 M | 96,33% | 0,90% | 2025-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY3699591McKesson Corporation 7.65% 01-MAR-2027 | 4,52% | 114 K | 106,47% | 7,65% | 2027-03-01 | 149,81 M USD | 1 000,00 USD | 1 000,00 USD | McKesson Corp. |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4,38% | 20 K | 93,91% | 2,17% | 2027-11-15 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
XS156717428MCKESSON 17/25 | 2,77% | 0 | 98,78% | 1,50% | 2025-11-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |
XS177172316MCKESSON 18/26 | 2,71% | 0 | 98,00% | 1,63% | 2026-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |