Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
6.05% | 60 K | 89.68% | 4.88% | 2044-03-15 | 254.84 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 5.96% | 1 M | 70.35% | 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 | 5.88% | 87 K | 74.31% | 2.83% | 2041-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
5.68% | 15 K | 102.73% | 6.00% | 2041-03-01 | 219.59 M USD | 1,000.00 USD | 2,000.00 USD | McKesson 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 | 5.14% | 2.16 M | 85.80% | 2.30% | 2031-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
4.87% | 0 | 94.19% | 3.13% | 2029-02-17 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | McKesson Corp. | |
4.85% | 814 K | 101.47% | 5.10% | 2033-07-15 | 600 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. |
4.62% | 8.44 M | 97.26% | 0.90% | 2025-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.58% | 1.4 M | 98.77% | 4.25% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.56% | 535 K | 100.67% | 4.75% | 2029-05-30 | 196.38 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.48% | 644 K | 95.65% | 1.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.44% | 211 K | 101.36% | 4.90% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. | |
4.41% | 2.08 M | 98.80% | 3.95% | 2028-02-16 | 343.25 M USD | 1,000.00 USD | 2,000.00 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. |
4.14% | 18 K | 106.48% | 7.65% | 2027-03-01 | 149.81 M USD | 1,000.00 USD | 1,000.00 USD | McKesson Corp. | |
2.73% | 0 | 98.25% | 1.63% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. | |
2.56% | 0 | 99.26% | 1.50% | 2025-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |