Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 13,19% | 0 | 99,54% | 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 | 6,38% | 700 K | 81,24% | 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 | 6,33% | 1,55 M | 81,05% | 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 | 5,59% | 6,88 M | 97,19% | 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 | 5,57% | 94 K | 86,96% | 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 | 5,51% | 2,13 M | 97,69% | 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 | 5,40% | 303 K | 89,36% | 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 | 5,09% | 1,11 M | 99,05% | 4,85% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,91% | 500 K | 96,35% | 3,45% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC5953643Cencora, Inc. 4.625% 15-DEC-2027 | 4,86% | 418 K | 99,41% | 4,63% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |