Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |
LLY4104766McKesson Corporation 4.883% 15-MAR-2044 | 6.19% | 10 K | 88.54% | 4.88% | 2044-03-15 | 254.84 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
MCK.GLMcKesson Corporation 6.0% 01-MAR-2041 | 5.87% | 14 K | 101.06% | 6.00% | 2041-03-01 | 219.59 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. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 5.74% | 5 M | 75.05% | 2.83% | 2041-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth 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 | 5.22% | 708 K | 85.14% | 2.30% | 2031-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY5600584McKesson Corporation 5.1% 15-JUL-2033 | 5.21% | 1.39 M | 99.35% | 5.10% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
XS156717452MCKESSON 17/29 | 5.01% | 0 | 93.53% | 3.13% | 2029-02-17 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | McKesson Corp. |
LLY4773885McKesson Corporation 4.75% 30-MAY-2029 | 4.98% | 42 K | 99.18% | 4.75% | 2029-05-30 | 196.38 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY4597076McKesson Corporation 3.95% 16-FEB-2028 | 4.88% | 3 K | 97.45% | 3.95% | 2028-02-16 | 343.25 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5887229McKesson Corporation 4.25% 15-SEP-2029 | 4.88% | 153 K | 97.59% | 4.25% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5237191McKesson Corporation 1.3% 15-AUG-2026 | 4.76% | 663 K | 94.73% | 1.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5600583McKesson Corporation 4.9% 15-JUL-2028 | 4.75% | 325 K | 100.47% | 4.90% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5089144McKesson Corporation 0.9% 03-DEC-2025 | 4.71% | 1.66 M | 96.56% | 0.90% | 2025-12-03 | 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. |
LLY3699591McKesson Corporation 7.65% 01-MAR-2027 | 4.48% | 65 K | 106.31% | 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. |
XS156717428MCKESSON 17/25 | 2.74% | 0 | 98.91% | 1.50% | 2025-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |
XS177172316MCKESSON 18/26 | 2.73% | 0 | 98.06% | 1.63% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |