Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 6,29% | 140 K | 68,14% | 3,04% | 2050-11-15 | 382,71 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 6,19% | 407 K | 72,49% | 2,83% | 2041-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
6,01% | 30 K | 90,01% | 4,88% | 2044-03-15 | 254,84 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5,51% | 2 M | 81,45% | 2,81% | 2035-11-15 | 23,58 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 5,47% | 4 K | 97,82% | 1,78% | 2025-11-15 | 1,55 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
5,38% | 8 K | 105,35% | 6,00% | 2041-03-01 | 219,59 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
5,30% | 0 | 93,03% | 3,13% | 2029-02-17 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | McKesson Corp. | |
5,06% | 491 K | 100,24% | 5,10% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 4,92% | 9,89 M | 86,93% | 2,30% | 2031-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
4,82% | 423 K | 97,51% | 0,90% | 2025-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,69% | 15 K | 98,38% | 4,25% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,66% | 50 K | 100,32% | 4,75% | 2029-05-30 | 196,38 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4,64% | 20 K | 94,73% | 2,06% | 2026-11-15 | 1,19 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
4,52% | 1,85 M | 98,56% | 3,95% | 2028-02-16 | 343,25 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,50% | 1,21 M | 95,91% | 1,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,46% | 52 K | 101,26% | 4,90% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4,38% | 20 K | 93,91% | 2,17% | 2027-11-15 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
4,04% | 40 K | 106,42% | 7,65% | 2027-03-01 | 149,81 M USD | 1 000,00 USD | 1 000,00 USD | McKesson Corp. | |
2,72% | 0 | 98,36% | 1,63% | 2026-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. | |
2,48% | 0 | 99,41% | 1,50% | 2025-11-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |