Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
QENBCENTENE 21/31 | 5,59% | 0 | 83,19% | 2,63% | 2031-08-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 5,57% | 2,629 M | 89,93% | 3,38% | 2030-02-15 | 1,997 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 5,55% | 0 | 86,98% | 3,00% | 2030-10-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 5,52% | 1,55 M | 96,01% | 4,63% | 2029-12-15 | 3,277 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 5,42% | 0 | 90,06% | 2,45% | 2028-07-15 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 5,38% | 8,602 M | 84,45% | 2,50% | 2031-03-01 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4976671Centene Corporation 4.25% 15-DEC-2027 | 5,38% | 1,449 M | 96,76% | 4,25% | 2027-12-15 | 2,403 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4947504Centene Corporation 3.375% 15-FEB-2030 | 3,22% | 0 | 100,75% | 3,38% | 2030-02-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4916042Centene Corporation 4.25% 15-DEC-2027 | 2,58% | 0 | 104,98% | 4,25% | 2027-12-15 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |