Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. | |
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. |
5,42% | 150 K | 104,98% | 6,00% | 2041-03-01 | 219,59 M USD | 1.000,00 USD | 2.000,00 USD | McKesson 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. |
4,93% | 0 | 94,04% | 3,13% | 2029-02-17 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | McKesson Corp. | |
4,88% | 2 M | 101,31% | 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% | 985 K | 98,63% | 4,25% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,57% | 38 K | 100,96% | 4,90% | 2028-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,53% | 322 K | 98,49% | 3,95% | 2028-02-16 | 343,25 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,51% | 857 K | 97,40% | 0,90% | 2025-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,49% | 2,7 M | 95,68% | 1,30% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McKesson Corp. | |
4,43% | 610 K | 101,13% | 4,75% | 2029-05-30 | 196,38 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. |
4,27% | 14 K | 106,19% | 7,65% | 2027-03-01 | 149,81 M USD | 1.000,00 USD | 1.000,00 USD | McKesson Corp. | |
2,82% | 0 | 98,11% | 1,63% | 2026-10-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McKesson Corp. | |
2,58% | 0 | 99,26% | 1,50% | 2025-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McKesson Corp. |