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 |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 13.19% | 0 | 99.54% | 3.25% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC4213751Cencora, Inc. 4.25% 01-MAR-2045 | 6.38% | 700 K | 81.24% | 4.25% | 2045-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC4571978Cencora, Inc. 4.3% 15-DEC-2047 | 6.33% | 1.55 M | 81.05% | 4.30% | 2047-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC5953320Cencora, Inc. 5.15% 15-FEB-2035 | 5.59% | 6.88 M | 97.19% | 5.15% | 2035-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5.57% | 94 K | 86.96% | 2.70% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC5748091Cencora, Inc. 5.125% 15-FEB-2034 | 5.51% | 2.13 M | 97.69% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC4987224Cencora, Inc. 2.8% 15-MAY-2030 | 5.40% | 241 K | 89.34% | 2.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC5953319Cencora, Inc. 4.85% 15-DEC-2029 | 5.09% | 1.11 M | 99.05% | 4.85% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4.91% | 500 K | 96.35% | 3.45% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |
ABC5953643Cencora, Inc. 4.625% 15-DEC-2027 | 4.86% | 418 K | 99.41% | 4.63% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |