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 |
---|---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 7.19% | 4 K | 94.74% | 1.78% | 2025-11-15 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 6.40% | 508 K | 71.18% | 2.83% | 2041-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
6.05% | 60 K | 89.68% | 4.88% | 2044-03-15 | 254.84 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 5.85% | 750 K | 71.03% | 3.04% | 2050-11-15 | 382.71 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
5.68% | 15 K | 102.73% | 6.00% | 2041-03-01 | 219.59 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5.51% | 2 M | 81.45% | 2.81% | 2035-11-15 | 23.58 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 5.37% | 561 K | 84.78% | 2.30% | 2031-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
5.13% | 252 K | 99.85% | 5.10% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.94% | 0 | 93.95% | 3.13% | 2029-02-17 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | McKesson Corp. | |
4.84% | 16 K | 97.80% | 4.25% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.83% | 200 K | 99.70% | 4.75% | 2029-05-30 | 196.38 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.79% | 42 K | 97.81% | 3.95% | 2028-02-16 | 343.25 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.71% | 200 K | 100.54% | 4.90% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.66% | 90 K | 95.33% | 1.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4.64% | 20 K | 94.73% | 2.06% | 2026-11-15 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
4.52% | 476 K | 97.25% | 0.90% | 2025-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.49% | 312 K | 105.87% | 7.65% | 2027-03-01 | 149.81 M USD | 1,000.00 USD | 1,000.00 USD | McKesson Corp. | |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4.38% | 20 K | 93.91% | 2.17% | 2027-11-15 | 1.04 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
2.81% | 0 | 98.08% | 1.63% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. | |
2.61% | 0 | 99.19% | 1.50% | 2025-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |