Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,21% | 2,33 M | 83,83% | 2,50% | 2031-03-01 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
6,18% | 0 | 83,71% | 2,63% | 2031-08-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,97% | 2,93 M | 90,10% | 3,38% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,94% | 0 | 87,63% | 3,00% | 2030-10-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,81% | 4,67 M | 95,58% | 4,63% | 2029-12-15 | 3,28 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,64% | 0 | 91,02% | 2,45% | 2028-07-15 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. | |
5,42% | 1,24 M | 97,18% | 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. |