Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 5.35% | 90.76% | 4.60% | 2043-03-15 | 343.825 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 5.31% | 89.39% | 4.50% | 2044-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 5.27% | 95.01% | 4.90% | 2045-09-15 | 445.124 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CLHHCARDINAL HEALTH 17/47 | 5.25% | 87.38% | 4.37% | 2047-06-15 | 565.544 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
US14149YBP2CARDI.HEALTH 24/34 | 4.86% | 104.54% | 5.45% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
US14149YBN7CARDI.HEALTH 24/29 | 4.45% | 102.70% | 5.13% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4.44% | 99.32% | 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 | 4.32% | 105.29% | 7.00% | 2026-10-15 | 124.457 M USD | 1,000.00 USD | 1,000.00 USD | Allegiance Corp. |
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027 | 4.14% | 98.11% | 3.41% | 2027-06-15 | 1.222 B USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4183037Cardinal Health, Inc. 3.5% 15-NOV-2024 | 3.74% | 99.77% | 3.50% | 2024-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |