Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,99% | 250 K | 84,19% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,94% | 2 M | 84,14% | 4,30% | 2047-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,16% | 400 K | 99,77% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,14% | 13,65 M | 100,04% | 5,15% | 2035-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
5,09% | 465 K | 88,98% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,89% | 371 K | 91,34% | 2,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,71% | 154 K | 100,55% | 4,85% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,62% | 189 K | 97,11% | 3,45% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. | |
4,28% | 262 K | 100,87% | 4,63% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |