Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,98% | 3,02 M | 60,73% | 3,13% | 2060-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,79% | 364 K | 63,78% | 2,90% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,68% | 0 | 67,29% | 3,25% | 2051-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,47% | 304 K | 72,31% | 3,88% | 2059-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,47% | 0 | 73,76% | 3,70% | 2049-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,41% | 1,15 M | 71,76% | 2,75% | 2040-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,39% | 0 | 75,57% | 3,75% | 2047-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,33% | 1,65 M | 73,68% | 3,05% | 2041-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,18% | 529 K | 81,54% | 4,20% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,16% | 72 K | 81,28% | 3,95% | 2042-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,16% | 0 | 81,71% | 4,25% | 2048-06-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,16% | 0 | 82,10% | 4,25% | 2047-04-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,04% | 602 K | 84,45% | 4,45% | 2048-12-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,03% | 0 | 80,39% | 3,50% | 2039-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,01% | 72 K | 87,76% | 4,95% | 2062-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,98% | 277 K | 84,98% | 4,25% | 2043-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,93% | 5,77 M | 87,72% | 4,75% | 2052-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,92% | 1,11 M | 91,58% | 5,20% | 2063-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,89% | 434 K | 87,09% | 4,38% | 2042-03-15 | 502 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,86% | 17,4 M | 95,74% | 5,50% | 2064-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,84% | 0 | 89,81% | 4,75% | 2045-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,84% | 10,76 M | 91,61% | 5,05% | 2053-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,82% | 1,72 M | 89,86% | 4,63% | 2041-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,78% | 12,06 M | 99,62% | 5,75% | 2064-07-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,76% | 8,55 M | 95,80% | 5,38% | 2054-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,71% | 51,23 M | 99,03% | 5,63% | 2054-07-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,64% | 4,11 M | 102,51% | 5,88% | 2053-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,60% | 932 K | 99,10% | 5,50% | 2044-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,54% | 3,27 M | 106,29% | 6,05% | 2063-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,53% | 60 K | 103,54% | 5,95% | 2041-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,49% | 170 K | 107,46% | 6,50% | 2037-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,46% | 1,1 M | 102,07% | 5,70% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,32% | 0 | 95,35% | 4,63% | 2035-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,31% | 0 | 85,85% | 2,30% | 2031-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,28% | 0 | 95,55% | 4,50% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,25% | 361 K | 110,55% | 6,63% | 2037-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 5,21% | 0 | 102,00% | 5,75% | 2025-03-01 | — | 1 000,00 USD | 2 000,00 USD | Change Healthcare Holdings LLC |
5,20% | 5,98 M | 98,75% | 5,00% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,19% | 19,34 M | 99,72% | 5,15% | 2034-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,17% | 0 | 99,40% | 3,75% | 2025-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,17% | 3,54 M | 104,47% | 5,80% | 2036-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | UnitedHealth Group, Inc. | |
5,13% | 9 M | 87,01% | 2,00% | 2030-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,11% | 14,01 M | 95,18% | 4,20% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,10% | 13,81 M | 99,22% | 4,95% | 2032-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,09% | 18,75 M | 101,51% | 5,35% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,04% | 6,42 M | 114,44% | 6,88% | 2038-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,93% | 0 | 92,41% | 2,88% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,81% | 4,33 M | 100,44% | 4,90% | 2031-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,77% | 0 | 98,26% | 4,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,76% | 0 | 97,38% | 3,85% | 2028-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,73% | 1,2 M | 97,39% | 4,00% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,72% | 0 | 95,77% | 2,95% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,72% | 4,12 M | 102,36% | 5,30% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,72% | 12,36 M | 100,32% | 4,80% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,64% | 0 | 97,48% | 3,38% | 2027-04-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,64% | 892 K | 98,06% | 3,70% | 2027-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,64% | 0 | 95,82% | 1,15% | 2026-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,63% | 728 K | 97,54% | 3,88% | 2028-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,59% | 2,13 M | 96,99% | 1,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,56% | 0 | 98,47% | 3,10% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,54% | 142 K | 99,30% | 3,70% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,53% | 3,04 M | 101,90% | 5,25% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,49% | 16 K | 100,46% | 4,83% | 2026-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,48% | 3,27 M | 100,45% | 5,15% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,45% | 5,32 M | 100,29% | 4,60% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,38% | 3,67 M | 100,50% | 4,75% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,37% | 189 K | 98,36% | 3,45% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,34% | 1,65 M | 101,28% | 4,70% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |