Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
11,44% | 0 | 99,51% | 3,25% | 2025-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
6,27% | 10 K | 82,06% | 4,25% | 2045-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
6,14% | 684 K | 82,48% | 4,30% | 2047-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,46% | 302 K | 97,97% | 5,15% | 2035-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,44% | 890 K | 87,46% | 2,70% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,39% | 395 K | 98,42% | 5,13% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,30% | 446 K | 89,70% | 2,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
5,00% | 1,78 M | 99,40% | 4,85% | 2029-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
4,85% | 1,02 M | 99,44% | 4,63% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. | |
4,84% | 23 K | 96,52% | 3,45% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cencora, Inc. |