Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ABGACENCORA 15/25 | 6,63% | 0 | 99,10% | 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 | 6,08% | 216 K | 83,41% | 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 | 5,97% | 290 K | 83,79% | 4,30% | 2047-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC5156681Cencora, Inc. 2.7% 15-MAR-2031 | 5,44% | 481 K | 87,11% | 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 | 5,33% | 697 K | 98,73% | 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 | 5,23% | 489 K | 89,65% | 2,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027 | 4,88% | 223 K | 96,20% | 3,45% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |