Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ABC4213751Cencora, Inc. 4.25% 01-MAR-2045 | 5,54% | 20 K | 83,21% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 5,44% | 290 K | 83,79% | 4,30% | 2047-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 5,25% | 71 K | 99,04% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5,04% | 5,22 M | 87,27% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4987224Cencora, Inc. 2.8% 15-MAY-2030 | 4,94% | 65 K | 89,68% | 2,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,69% | 7,34 M | 96,45% | 3,45% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABGACENCORA 15/25 | 4,15% | 0 | 99,12% | 3,25% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |