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 |
---|---|---|---|---|---|---|---|---|---|
11.44% | 0 | 99.51% | 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. | |
5.46% | 302 K | 97.97% | 5.15% | 2035-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.44% | 890 K | 87.46% | 2.70% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.39% | 395 K | 98.42% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.30% | 446 K | 89.70% | 2.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.00% | 1.78 M | 99.40% | 4.85% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.85% | 1.02 M | 99.44% | 4.63% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.84% | 23 K | 96.52% | 3.45% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |