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 |
---|---|---|---|---|---|---|---|---|---|
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 5.76% | 5.281 M | 94.96% | 4.63% | 2029-12-15 | 3.277 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 5.74% | 0 | 86.13% | 3.00% | 2030-10-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
QENBCENTENE 21/31 | 5.74% | 0 | 82.46% | 2.63% | 2031-08-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 5.72% | 1.822 M | 89.29% | 3.38% | 2030-02-15 | 1.997 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 5.71% | 1.423 M | 82.86% | 2.50% | 2031-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 5.56% | 0 | 89.66% | 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 | 5.53% | 3.01 M | 96.37% | 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% | 0 | 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 | 2.57% | 0 | 104.98% | 4.25% | 2027-12-15 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |