Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 6.49% | 58 K | 82.69% | 4.50% | 2044-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4503546Cardinal Health, Inc. 4.368% 15-JUN-2047 | 6.49% | 1.78 M | 80.58% | 4.37% | 2047-06-15 | 565.54 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 6.34% | 88 K | 87.07% | 4.90% | 2045-09-15 | 445.12 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 6.33% | 30 K | 85.38% | 4.60% | 2043-03-15 | 343.82 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939496Cardinal Health, Inc. 5.75% 15-NOV-2054 | 6.04% | 11.13 M | 96.95% | 5.75% | 2054-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939495Cardinal Health, Inc. 5.35% 15-NOV-2034 | 5.62% | 28.48 M | 98.27% | 5.35% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5.45% | 763 K | 100.00% | 5.45% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 5.06% | 3.71 M | 100.23% | 5.13% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027 | 4.84% | 474 K | 96.82% | 3.41% | 2027-06-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 4.82% | 1.07 M | 99.79% | 4.70% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939494Cardinal Health, Inc. 5.0% 15-NOV-2029 | 4.82% | 5.36 M | 100.72% | 5.00% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4.81% | 13 K | 99.25% | 3.75% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH.GCAllegiance Corp. 7.0% 15-OCT-2026 | 4.65% | 1.56 M | 103.94% | 7.00% | 2026-10-15 | 124.46 M USD | 1,000.00 USD | 1,000.00 USD | Allegiance Corp. |