Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 6,52% | 5,2 M | 82,27% | 2,50% | 2031-03-01 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
QENBCENTENE 21/31 | 6,47% | 0 | 82,19% | 2,63% | 2031-08-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 6,26% | 0 | 86,10% | 3,00% | 2030-10-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 6,26% | 1,41 M | 88,77% | 3,38% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 6,08% | 1,42 M | 94,45% | 4,63% | 2029-12-15 | 3,28 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 5,99% | 0 | 89,61% | 2,45% | 2028-07-15 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4976671Centene Corporation 4.25% 15-DEC-2027 | 5,63% | 6,69 M | 96,48% | 4,25% | 2027-12-15 | 2,4 B USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4916042Centene Corporation 4.25% 15-DEC-2027 | 3,43% | 0 | 104,98% | 4,25% | 2027-12-15 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |
CNC4947504Centene Corporation 3.375% 15-FEB-2030 | 3,27% | 0 | 100,75% | 3,38% | 2030-02-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | Centene Corp. |