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 |
---|---|---|---|---|---|---|---|---|---|
CAH4503546Cardinal Health, Inc. 4.368% 15-JUN-2047 | 6.35% | 750 K | 81.61% | 4.37% | 2047-06-15 | 565.54 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 6.25% | 50 K | 84.46% | 4.50% | 2044-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 6.21% | 64 K | 86.22% | 4.60% | 2043-03-15 | 343.82 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 5.92% | 91 K | 90.49% | 4.90% | 2045-09-15 | 445.12 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939496Cardinal Health, Inc. 5.75% 15-NOV-2054 | 5.78% | 33.63 M | 99.63% | 5.75% | 2054-11-15 | — | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939495Cardinal Health, Inc. 5.35% 15-NOV-2034 | 5.43% | 53 M | 99.48% | 5.35% | 2034-11-15 | — | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5.35% | 360 K | 100.63% | 5.45% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5939494Cardinal Health, Inc. 5.0% 15-NOV-2029 | 5.07% | 40.06 M | 99.72% | 5.00% | 2029-11-15 | — | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 4.93% | 11.73 M | 100.70% | 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 | 4.78% | 749 K | 96.86% | 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 | 4.68% | 6.24 M | 100.04% | 4.70% | 2026-11-15 | — | 1,000.00 USD | 2,000.00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4.66% | 892 K | 99.28% | 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 | 4.56% | 40 K | 104.28% | 7.00% | 2026-10-15 | 124.46 M USD | 1,000.00 USD | 1,000.00 USD | Allegiance Corp. |