Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 7,21% | 0 | 99,22% | 3,25% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 6,03% | 37 K | 83,29% | 4,30% | 2047-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4213751Cencora, Inc. 4.25% 01-MAR-2045 | 5,80% | 200 K | 85,54% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5,36% | 596 K | 87,55% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953320Cencora, Inc. 5.15% 15-FEB-2035 | 5,27% | 2,5 M | 99,20% | 5,15% | 2035-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 5,22% | 200 K | 99,40% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4987224Cencora, Inc. 2.8% 15-MAY-2030 | 5,13% | 506 K | 90,15% | 2,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953319Cencora, Inc. 4.85% 15-DEC-2029 | 4,96% | 12,77 M | 99,57% | 4,85% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,66% | 291 K | 96,82% | 3,45% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953643Cencora, Inc. 4.625% 15-DEC-2027 | 4,63% | 6,07 M | 99,99% | 4,63% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |