Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CAH3970564Cardinal Health, Inc. 4.6% 15-MAR-2043 | 5,73% | 15,01 M | 86,47% | 4,60% | 2043-03-15 | 343,825 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH4183039Cardinal Health, Inc. 4.5% 15-NOV-2044 | 5,65% | 70 K | 85,32% | 4,50% | 2044-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH4503546Cardinal Health, Inc. 4.368% 15-JUN-2047 | 5,64% | 2 K | 82,46% | 4,37% | 2047-06-15 | 565,544 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH4259455Cardinal Health, Inc. 4.9% 15-SEP-2045 | 5,62% | 91 K | 90,49% | 4,90% | 2045-09-15 | 445,124 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH5754692Cardinal Health, Inc. 5.45% 15-FEB-2034 | 5,39% | 64 K | 100,44% | 5,45% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH.GCAllegiance Corp. 7.0% 15-OCT-2026 | 5,03% | 30 K | 103,60% | 7,00% | 2026-10-15 | 124,457 M USD | 1.000,00 USD | 1.000,00 USD | Allegiance Corp. |
CAH5754691Cardinal Health, Inc. 5.125% 15-FEB-2029 | 4,93% | 6 K | 100,75% | 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 | 4,74% | 1,056 M | 96,76% | 3,41% | 2027-06-15 | 1,222 B USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH4259408Cardinal Health, Inc. 3.75% 15-SEP-2025 | 4,64% | 2,25 M | 99,13% | 3,75% | 2025-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |
CAH4183037Cardinal Health, Inc. 3.5% 15-NOV-2024 | — | 16 K | 99,88% | 3,50% | 2024-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Cardinal Health, Inc. |