Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 5,81% | 88,17% | 4,90% | 2045-09-15 | 445,124 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 5,72% | 86,48% | 4,60% | 2043-03-15 | 343,825 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 5,69% | 84,81% | 4,50% | 2044-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4503546Cardinal Health, Inc. 4.368% 15-JUN-2047 | 5,62% | 82,70% | 4,37% | 2047-06-15 | 565,544 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5,28% | 101,28% | 5,45% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 4,91% | 100,82% | 5,13% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027 | 4,65% | 96,93% | 3,41% | 2027-06-15 | 1,222 B USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH.GCAllegiance Corp. 7.0% 15-OCT-2026 | 4,63% | 104,41% | 7,00% | 2026-10-15 | 124,457 M USD | 1 000,00 USD | 1 000,00 USD | Allegiance Corp. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4,47% | 99,30% | 3,75% | 2025-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4183037Cardinal Health, Inc. 3.5% 15-NOV-2024 | 3,67% | 99,84% | 3,50% | 2024-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |