Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
10,75% | 0 | 99,51% | 3,25% | 2025-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
6,27% | 1,33 M | 81,49% | 4,30% | 2047-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
6,27% | 10 K | 82,06% | 4,25% | 2045-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,45% | 11,96 M | 98,03% | 5,15% | 2035-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,41% | 100 K | 87,58% | 2,70% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,38% | 2,47 M | 98,46% | 5,13% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,21% | 388 K | 90,04% | 2,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,02% | 7,32 M | 99,35% | 4,85% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
4,78% | 40 K | 96,65% | 3,45% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
4,59% | 180 K | 100,09% | 4,63% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |