Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,97% | 6 K | 60,79% | 3,13% | 2060-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,82% | 1,69 M | 63,64% | 2,90% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,72% | 0 | 67,07% | 3,25% | 2051-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,47% | 0 | 73,80% | 3,70% | 2049-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,45% | 78 K | 72,50% | 3,88% | 2059-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,36% | 10,93 M | 73,58% | 3,05% | 2041-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,33% | 0 | 76,00% | 3,75% | 2047-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,33% | 456 K | 72,29% | 2,75% | 2040-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,15% | 0 | 81,84% | 4,25% | 2048-06-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,11% | 1,14 M | 83,88% | 4,45% | 2048-12-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,11% | 1,2 M | 82,11% | 4,20% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,11% | 1,3 M | 81,69% | 3,95% | 2042-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,09% | 0 | 82,66% | 4,25% | 2047-04-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,99% | 5,92 M | 87,97% | 4,95% | 2062-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,98% | 1,51 M | 87,28% | 4,75% | 2052-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,98% | 5,23 M | 90,98% | 5,20% | 2063-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,95% | 0 | 80,94% | 3,50% | 2039-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,91% | 130 K | 85,50% | 4,25% | 2043-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,90% | 1,18 M | 90,99% | 5,05% | 2053-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,90% | 70 K | 95,29% | 5,50% | 2064-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,85% | 59 K | 87,40% | 4,38% | 2042-03-15 | 502 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,83% | 0 | 89,92% | 4,75% | 2045-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,83% | 16,3 M | 99,10% | 5,75% | 2064-07-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,80% | 3,26 M | 90,02% | 4,63% | 2041-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,78% | 21,12 M | 95,66% | 5,38% | 2054-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,70% | 28,27 M | 99,13% | 5,63% | 2054-07-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,70% | 6 M | 104,18% | 6,05% | 2063-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,67% | 731 K | 102,21% | 5,88% | 2053-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,56% | 9,67 M | 99,44% | 5,50% | 2044-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,47% | 38 K | 101,96% | 5,70% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,44% | 392 K | 104,37% | 5,95% | 2041-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,16% | 0 | 96,36% | 4,63% | 2035-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,14% | 0 | 96,34% | 4,50% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,13% | 0 | 86,71% | 2,30% | 2031-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,11% | 1,57 M | 99,33% | 5,00% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,10% | 15,95 M | 100,29% | 5,15% | 2034-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,10% | 7,24 M | 111,77% | 6,63% | 2037-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,07% | 225 K | 110,83% | 6,50% | 2037-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,05% | 84 K | 105,33% | 5,80% | 2036-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | UnitedHealth Group, Inc. | |
5,04% | 0 | 99,56% | 3,75% | 2025-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,99% | 1,46 M | 95,81% | 4,20% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,96% | 6,04 M | 102,20% | 5,35% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,89% | 233 K | 88,06% | 2,00% | 2030-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,86% | 8,34 M | 100,45% | 4,95% | 2032-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,74% | 0 | 93,17% | 2,88% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,70% | 10,24 M | 117,50% | 6,88% | 2038-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,65% | 4,84 M | 101,21% | 4,90% | 2031-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,59% | 0 | 98,89% | 4,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,59% | 897 K | 100,85% | 4,80% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,53% | 772 K | 98,12% | 4,00% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,53% | 1,86 M | 103,12% | 5,30% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,52% | 0 | 96,34% | 2,95% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,51% | 0 | 98,63% | 3,10% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,50% | 0 | 96,24% | 1,15% | 2026-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,50% | 0 | 98,14% | 3,85% | 2028-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,48% | 369 K | 100,76% | 4,70% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,46% | 315 K | 98,11% | 3,88% | 2028-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,43% | 0 | 97,98% | 3,38% | 2027-04-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,40% | 3,76 M | 100,44% | 5,15% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,38% | 780 K | 100,60% | 4,85% | 2026-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,36% | 1,43 M | 102,33% | 5,25% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,33% | 374 K | 98,74% | 3,70% | 2027-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,33% | 581 K | 98,50% | 3,45% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,28% | 120 K | 100,60% | 4,75% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,28% | 759 K | 100,61% | 4,60% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,22% | 60 K | 99,61% | 3,70% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,14% | 1,47 M | 97,62% | 1,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |