Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 7,53% | 0 | 99,42% | 3,25% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4213751Cencora, Inc. 4.25% 01-MAR-2045 | 6,54% | 1,07 M | 80,10% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 6,36% | 10 K | 80,81% | 4,30% | 2047-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953320Cencora, Inc. 5.15% 15-FEB-2035 | 5,65% | 18 M | 96,80% | 5,15% | 2035-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5,64% | 200 K | 86,53% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 5,56% | 1,03 M | 97,36% | 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 | 5,39% | 200 K | 89,27% | 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 | 5,12% | 3,11 M | 98,94% | 4,85% | 2029-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953643Cencora, Inc. 4.625% 15-DEC-2027 | 4,90% | 15,2 M | 99,31% | 4,63% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,79% | 3,65 M | 96,56% | 3,45% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |