Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 6,16% | 5 M | 72,61% | 2,83% | 2041-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | OhioHealth Corp. |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 6,12% | 1 M | 69,24% | 3,04% | 2050-11-15 | 382,71 M USD | 1.000,00 USD | 1.000,00 USD | OhioHealth Corp. |
5,76% | 350 K | 92,00% | 4,88% | 2044-03-15 | 254,84 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
5,53% | 18 K | 103,95% | 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. |
4,89% | 372 K | 101,23% | 5,10% | 2033-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,88% | 0 | 94,18% | 3,13% | 2029-02-17 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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% | 985 K | 98,63% | 4,25% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,54% | 2,56 M | 97,41% | 0,90% | 2025-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,49% | 235 K | 101,18% | 4,90% | 2028-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,45% | 376 K | 95,76% | 1,30% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,44% | 11 K | 98,72% | 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. |
4,28% | 50 K | 101,69% | 4,75% | 2029-05-30 | 196,38 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,13% | 90 K | 106,42% | 7,65% | 2027-03-01 | 149,81 M USD | 1.000,00 USD | 1.000,00 USD | McKesson Corp. | |
2,82% | 0 | 98,13% | 1,63% | 2026-10-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McKesson Corp. | |
2,59% | 0 | 99,26% | 1,50% | 2025-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McKesson Corp. |