Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 8,31% | 93,00% | 1,78% | 2025-11-15 | 1,555 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991194OhioHealth Corporation 1.615% 15-NOV-2024 | 6,57% | 95,20% | 1,62% | 2024-11-15 | 1,54 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
MCK.GLMcKesson Corporation 6.0% 01-MAR-2041 | 5,22% | 108,98% | 6,00% | 2041-03-01 | 219,595 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY4104766McKesson Corporation 4.883% 15-MAR-2044 | 5,08% | 97,48% | 4,88% | 2044-03-15 | 254,842 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5,06% | 80,41% | 2,81% | 2035-11-15 | 23,58 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4,66% | 94,73% | 2,06% | 2026-11-15 | 1,19 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 4,65% | 77,75% | 2,83% | 2041-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 4,63% | 74,16% | 3,04% | 2050-11-15 | 382,715 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
US581557BU8MCKESSON 23/33 | 4,59% | 103,73% | 5,10% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
XS156717452MCKESSON 17/29 | 4,58% | 94,21% | 3,13% | 2029-02-17 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | McKesson Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 4,47% | 86,64% | 2,30% | 2031-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4,26% | 93,91% | 2,17% | 2027-11-15 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
LLY4773885McKesson Corporation 4.75% 30-MAY-2029 | 4,24% | 102,18% | 4,75% | 2029-05-30 | 196,384 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
US581557BT1MCKESSON 23/28 | 4,24% | 102,33% | 4,90% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5089144McKesson Corporation 0.9% 03-DEC-2025 | 4,18% | 96,26% | 0,90% | 2025-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY5887229McKesson Corporation 4.25% 15-SEP-2029 | 4,17% | 100,37% | 4,25% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY4597076McKesson Corporation 3.95% 16-FEB-2028 | 4,04% | 99,72% | 3,95% | 2028-02-16 | 343,251 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
LLY3699591McKesson Corporation 7.65% 01-MAR-2027 | 4,03% | 108,33% | 7,65% | 2027-03-01 | 149,808 M USD | 1 000,00 USD | 1 000,00 USD | McKesson Corp. |
LLY5237191McKesson Corporation 1.3% 15-AUG-2026 | 3,94% | 95,25% | 1,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. |
XS156717428MCKESSON 17/25 | 2,94% | 98,40% | 1,50% | 2025-11-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |
XS177172316MCKESSON 18/26 | 2,64% | 97,94% | 1,63% | 2026-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |