Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 7,22% | 0 | 99,27% | 3,25% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 6,38% | 34 K | 80,64% | 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 | 6,30% | 30 K | 81,75% | 4,25% | 2045-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5,60% | 11,08 M | 86,59% | 2,70% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5953320Cencora, Inc. 5.15% 15-FEB-2035 | 5,53% | 7,15 M | 97,53% | 5,15% | 2035-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 5,50% | 6,58 M | 97,72% | 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 | 5,32% | 2,68 M | 89,45% | 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 | 5,15% | 6,25 M | 98,81% | 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 | 4,85% | 65 K | 96,36% | 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 | 4,73% | 6,68 M | 99,71% | 4,63% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cencora, Inc. |