商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
10.76% | 0 | 99.55% | 3.25% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.27% | 10 K | 82.06% | 4.25% | 2045-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.14% | 684 K | 82.48% | 4.30% | 2047-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.40% | 5.36 M | 87.61% | 2.70% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.38% | 495 K | 98.48% | 5.15% | 2035-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.32% | 2.01 M | 98.79% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.20% | 946 K | 90.08% | 2.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.96% | 474 K | 99.57% | 4.85% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.81% | 24 K | 96.60% | 3.45% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.73% | 361 K | 99.74% | 4.63% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |