Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 5,20% | 86,93% | 4,30% | 2047-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC4213751Cencora, Inc. 4.25% 01-MAR-2045 | 5,12% | 88,34% | 4,25% | 2045-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 4,87% | 101,91% | 5,13% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 4,64% | 89,13% | 2,70% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC4987224Cencora, Inc. 2.8% 15-MAY-2030 | 4,61% | 91,03% | 2,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABGACENCORA 15/25 | 4,42% | 98,86% | 3,25% | 2025-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,40% | 97,16% | 3,45% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |