Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
QENBCENTENE 21/31 | 5,10% | 85,53% | 2,63% | 2031-08-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 5,00% | 98,25% | 4,63% | 2029-12-15 | 3,277 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 4,99% | 86,20% | 2,50% | 2031-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 4,92% | 92,61% | 3,38% | 2030-02-15 | 1,997 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 4,90% | 89,94% | 3,00% | 2030-10-15 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 4,77% | 91,87% | 2,45% | 2028-07-15 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC4976671Centene Corporation 4.25% 15-DEC-2027 | 4,74% | 98,54% | 4,25% | 2027-12-15 | 2,403 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC4947504Centene Corporation 3.375% 15-FEB-2030 | 3,22% | 100,75% | 3,38% | 2030-02-15 | 2,69 M USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |
CNC4916042Centene Corporation 4.25% 15-DEC-2027 | 2,64% | 104,98% | 4,25% | 2027-12-15 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |