סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
14.76% | 0 | 99.53% | 3.25% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.24% | 3.42 M | 81.70% | 4.30% | 2047-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.16% | 800 K | 82.85% | 4.25% | 2045-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.39% | 780 K | 87.67% | 2.70% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.38% | 5.9 M | 98.54% | 5.15% | 2035-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.30% | 5.45 M | 98.95% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.21% | 830 K | 90.05% | 2.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.93% | 591 K | 99.67% | 4.85% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.87% | 57 K | 96.47% | 3.45% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.77% | 71 K | 99.63% | 4.63% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |