シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
QENBCENTENE 21/31 | 6.39% | 0 | 82.35% | 2.63% | 2031-08-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 6.30% | 1.32 M | 82.91% | 2.50% | 2031-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 6.17% | 0 | 86.27% | 3.00% | 2030-10-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 6.17% | 1.02 M | 88.94% | 3.38% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 5.92% | 2.69 M | 94.94% | 4.63% | 2029-12-15 | 3.28 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 5.88% | 0 | 89.69% | 2.45% | 2028-07-15 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4976671Centene Corporation 4.25% 15-DEC-2027 | 5.61% | 11.61 M | 96.44% | 4.25% | 2027-12-15 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4916042Centene Corporation 4.25% 15-DEC-2027 | 3.43% | 0 | 104.98% | 4.25% | 2027-12-15 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4947504Centene Corporation 3.375% 15-FEB-2030 | 3.27% | 0 | 100.75% | 3.38% | 2030-02-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |