Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 6,35% | 70 K | 83,69% | 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 | 6,28% | 530 K | 82,14% | 4,37% | 2047-06-15 | 565,54 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 6,21% | 64 K | 86,22% | 4,60% | 2043-03-15 | 343,82 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 6,06% | 41 K | 89,32% | 4,90% | 2045-09-15 | 445,12 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939496Cardinal Health, Inc. 5.75% 15-NOV-2054 | 5,76% | 4,09 M | 99,89% | 5,75% | 2054-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939495Cardinal Health, Inc. 5.35% 15-NOV-2034 | 5,40% | 38,7 M | 99,68% | 5,35% | 2034-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5,34% | 77 K | 100,70% | 5,45% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939494Cardinal Health, Inc. 5.0% 15-NOV-2029 | 5,06% | 35,2 M | 99,75% | 5,00% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 5,00% | 134 K | 99,02% | 3,75% | 2025-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 4,94% | 3,16 M | 100,64% | 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 | 4,84% | 3,32 M | 96,75% | 3,41% | 2027-06-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 4,84% | 6,28 M | 99,75% | 4,70% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH.GCAllegiance Corp. 7.0% 15-OCT-2026 | 4,61% | 30 K | 104,18% | 7,00% | 2026-10-15 | 124,46 M USD | 1 000,00 USD | 1 000,00 USD | Allegiance Corp. |