Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
13,19% | 0 | 99,54% | 3,25% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
6,38% | 700 K | 81,24% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
6,33% | 1,55 M | 81,05% | 4,30% | 2047-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,59% | 6,88 M | 97,19% | 5,15% | 2035-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,57% | 94 K | 86,96% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,51% | 2,13 M | 97,69% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,40% | 303 K | 89,36% | 2,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,09% | 1,11 M | 99,05% | 4,85% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,91% | 500 K | 96,35% | 3,45% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,86% | 418 K | 99,41% | 4,63% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |