رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 8.20% | 93.00% | 1.78% | 2025-11-15 | 1.555 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO4991194OhioHealth Corporation 1.615% 15-NOV-2024 | 6.57% | 95.20% | 1.62% | 2024-11-15 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
MCK.GLMcKesson Corporation 6.0% 01-MAR-2041 | 5.20% | 109.18% | 6.00% | 2041-03-01 | 219.595 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 5.13% | 91.40% | 2.17% | 2027-11-15 | 1.04 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 5.06% | 80.41% | 2.81% | 2035-11-15 | 23.58 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY4104766McKesson Corporation 4.883% 15-MAR-2044 | 5.01% | 98.31% | 4.88% | 2044-03-15 | 254.842 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 4.65% | 77.75% | 2.83% | 2041-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4.64% | 94.73% | 2.06% | 2026-11-15 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
US581557BU8MCKESSON 23/33 | 4.59% | 103.76% | 5.10% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 4.52% | 86.33% | 2.30% | 2031-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
XS156717452MCKESSON 17/29 | 4.52% | 94.43% | 3.13% | 2029-02-17 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | McKesson Corp. |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 4.45% | 76.65% | 3.04% | 2050-11-15 | 382.715 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY4773885McKesson Corporation 4.75% 30-MAY-2029 | 4.30% | 101.90% | 4.75% | 2029-05-30 | 196.384 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
US581557BT1MCKESSON 23/28 | 4.23% | 102.35% | 4.90% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5887229McKesson Corporation 4.25% 15-SEP-2029 | 4.18% | 100.30% | 4.25% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5089144McKesson Corporation 0.9% 03-DEC-2025 | 4.17% | 96.21% | 0.90% | 2025-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY4597076McKesson Corporation 3.95% 16-FEB-2028 | 4.04% | 99.70% | 3.95% | 2028-02-16 | 343.251 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5237191McKesson Corporation 1.3% 15-AUG-2026 | 3.93% | 95.21% | 1.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY3699591McKesson Corporation 7.65% 01-MAR-2027 | 3.92% | 108.65% | 7.65% | 2027-03-01 | 149.808 M USD | 1,000.00 USD | 1,000.00 USD | McKesson Corp. |
XS156717428MCKESSON 17/25 | 3.06% | 98.24% | 1.50% | 2025-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |
XS177172316MCKESSON 18/26 | 2.73% | 97.75% | 1.63% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |