Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
18.83% | 0 | 99.66% | 3.25% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.23% | 1.81 M | 81.79% | 4.30% | 2047-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
6.16% | 800 K | 82.85% | 4.25% | 2045-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.34% | 8.14 M | 98.76% | 5.15% | 2035-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.33% | 795 K | 87.96% | 2.70% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.30% | 5.19 M | 98.92% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
5.13% | 339 K | 90.40% | 2.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.90% | 2.33 M | 99.80% | 4.85% | 2029-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.78% | 113 K | 96.71% | 3.45% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. | |
4.71% | 47 K | 99.79% | 4.63% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cencora, Inc. |