Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,10% | 0 | 83,96% | 2,63% | 2031-08-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
6,06% | 3,3 M | 84,31% | 2,50% | 2031-03-01 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
6,00% | 0 | 87,37% | 3,00% | 2030-10-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,80% | 608 K | 90,63% | 3,38% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,75% | 5,7 M | 95,78% | 4,63% | 2029-12-15 | 3,28 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,60% | 0 | 91,03% | 2,45% | 2028-07-15 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,39% | 2,73 M | 97,22% | 4,25% | 2027-12-15 | 2,4 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
3,43% | 0 | 104,98% | 4,25% | 2027-12-15 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
3,27% | 0 | 100,75% | 3,38% | 2030-02-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |