Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 5,46% | 87,54% | 4,50% | 2044-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 5,46% | 89,50% | 4,60% | 2043-03-15 | 343,825 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 5,42% | 93,10% | 4,90% | 2045-09-15 | 445,124 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CLHHCARDINAL HEALTH 17/47 | 5,25% | 87,49% | 4,37% | 2047-06-15 | 565,544 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
US14149YBP2CARDI.HEALTH 24/34 | 4,94% | 103,86% | 5,45% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4,66% | 99,11% | 3,75% | 2025-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |
US14149YBN7CARDI.HEALTH 24/29 | 4,56% | 102,23% | 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 | 4,40% | 97,50% | 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 | 4,31% | 105,22% | 7,00% | 2026-10-15 | 124,457 M USD | 1 000,00 USD | 1 000,00 USD | Allegiance Corp. |
CAH4183037Cardinal Health, Inc. 3.5% 15-NOV-2024 | 3,81% | 99,70% | 3,50% | 2024-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Cardinal Health, Inc. |