Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 7,19% | 4 K | 94,74% | 1,78% | 2025-11-15 | 1,55 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 6,34% | 34 K | 71,50% | 2,83% | 2041-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
6,05% | 60 K | 89,68% | 4,88% | 2044-03-15 | 254,84 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
6,00% | 50 K | 100,03% | 6,00% | 2041-03-01 | 219,59 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 5,85% | 750 K | 71,03% | 3,04% | 2050-11-15 | 382,71 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5,51% | 2 M | 81,45% | 2,81% | 2035-11-15 | 23,58 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 5,40% | 9,63 M | 84,64% | 2,30% | 2031-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
5,04% | 316 K | 100,35% | 5,10% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,82% | 0 | 94,30% | 3,13% | 2029-02-17 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | McKesson Corp. | |
4,75% | 33 K | 98,14% | 4,25% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,72% | 80 K | 100,12% | 4,75% | 2029-05-30 | 196,38 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,65% | 3,81 M | 95,31% | 1,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4,64% | 20 K | 94,73% | 2,06% | 2026-11-15 | 1,19 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
4,62% | 282 K | 100,83% | 4,90% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,50% | 60 K | 98,55% | 3,95% | 2028-02-16 | 343,25 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
4,49% | 30 K | 105,92% | 7,65% | 2027-03-01 | 149,81 M USD | 1 000,00 USD | 1 000,00 USD | McKesson Corp. | |
4,45% | 507 K | 97,26% | 0,90% | 2025-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McKesson Corp. | |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4,38% | 20 K | 93,91% | 2,17% | 2027-11-15 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | OhioHealth Corp. |
2,76% | 0 | 98,15% | 1,63% | 2026-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. | |
2,62% | 0 | 99,17% | 1,50% | 2025-11-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McKesson Corp. |