商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
OOHIO4991195OhioHealth Corporation 1.775% 15-NOV-2025 | 7.07% | 94.74% | 1.78% | 2025-11-15 | 1.555 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO4991194OhioHealth Corporation 1.615% 15-NOV-2024 | 6.57% | 95.20% | 1.62% | 2024-11-15 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY4104766McKesson Corporation 4.883% 15-MAR-2044 | 5.63% | 90.66% | 4.88% | 2044-03-15 | 254.842 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
MCK.GLMcKesson Corporation 6.0% 01-MAR-2041 | 5.61% | 104.35% | 6.00% | 2041-03-01 | 219.595 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
OOHIO5283946OhioHealth Corporation 2.834% 15-NOV-2041 | 5.20% | 72.04% | 2.83% | 2041-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY5600584McKesson Corporation 5.1% 15-JUL-2033 | 4.99% | 100.79% | 5.10% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
XS156717452MCKESSON 17/29 | 4.93% | 93.00% | 3.13% | 2029-02-17 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | McKesson Corp. |
OOHIO4991198OhioHealth Corporation 2.807% 15-NOV-2035 | 4.91% | 81.75% | 2.81% | 2035-11-15 | 23.58 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO4991199OhioHealth Corporation 3.042% 15-NOV-2050 | 4.91% | 70.38% | 3.04% | 2050-11-15 | 382.715 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
OOHIO5283943OhioHealth Corporation 2.297% 15-NOV-2031 | 4.89% | 84.46% | 2.30% | 2031-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY4773885McKesson Corporation 4.75% 30-MAY-2029 | 4.82% | 99.71% | 4.75% | 2029-05-30 | 196.384 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY3699591McKesson Corporation 7.65% 01-MAR-2027 | 4.78% | 106.31% | 7.65% | 2027-03-01 | 149.808 M USD | 1,000.00 USD | 1,000.00 USD | McKesson Corp. |
OOHIO4991196OhioHealth Corporation 2.055% 15-NOV-2026 | 4.78% | 94.73% | 2.06% | 2026-11-15 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
LLY5887229McKesson Corporation 4.25% 15-SEP-2029 | 4.64% | 98.28% | 4.25% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5600583McKesson Corporation 4.9% 15-JUL-2028 | 4.55% | 101.21% | 4.90% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5089144McKesson Corporation 0.9% 03-DEC-2025 | 4.52% | 96.19% | 0.90% | 2025-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY5237191McKesson Corporation 1.3% 15-AUG-2026 | 4.43% | 94.65% | 1.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
LLY4597076McKesson Corporation 3.95% 16-FEB-2028 | 4.38% | 98.69% | 3.95% | 2028-02-16 | 343.251 M USD | 1,000.00 USD | 2,000.00 USD | McKesson Corp. |
OOHIO4991197OhioHealth Corporation 2.175% 15-NOV-2027 | 4.32% | 93.91% | 2.17% | 2027-11-15 | 1.04 M USD | 1,000.00 USD | 1,000.00 USD | OhioHealth Corp. |
XS177172316MCKESSON 18/26 | 2.84% | 97.66% | 1.63% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |
XS156717428MCKESSON 17/25 | 2.80% | 98.67% | 1.50% | 2025-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McKesson Corp. |