Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US125523CK4CIGNA GROUP 20/50 | 6,80% | 0 | 68,35% | 3,40% | 2050-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 6,76% | 242 K | 68,15% | 3,40% | 2051-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 6,52% | 0 | 74,58% | 3,20% | 2040-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 6,51% | 1,47 M | 75,79% | 3,88% | 2047-10-15 | 968,38 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCGNACIGNA 15/25 | 6,39% | 0 | 98,79% | 3,25% | 2025-04-15 | 143,24 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 6,33% | 15 K | 86,06% | 4,80% | 2046-07-15 | 92,61 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,17% | 24 K | 99,64% | 6,13% | 2041-11-15 | 26,13 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 6,07% | 4,67 M | 88,52% | 4,90% | 2048-12-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003121Cigna Group 4.8% 15-JUL-2046 | 6,04% | 2,12 M | 88,36% | 4,80% | 2046-07-15 | 1,41 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,02% | 12 K | 79,28% | 3,88% | 2047-10-15 | 31,5 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,89% | 15 K | 95,60% | 5,38% | 2042-02-15 | 21,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,86% | 0 | 95,08% | 3,40% | 2027-03-01 | 173,02 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5748292Cigna Group 5.6% 15-FEB-2054 | 5,85% | 6 M | 97,26% | 5,60% | 2054-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5,74% | 1,04 M | 92,81% | 4,80% | 2038-08-15 | 2,19 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5,69% | 1,52 M | 101,59% | 5,88% | 2041-03-15 | 91,04 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5,68% | 543 K | 100,01% | 5,69% | 2026-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5,56% | 224 K | 104,90% | 6,13% | 2041-11-15 | 422,37 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,53% | 55 K | 102,99% | 5,88% | 2041-03-15 | 29,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5,50% | 36 K | 98,86% | 5,38% | 2042-02-15 | 295,86 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 5,50% | 15,09 M | 85,35% | 2,38% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5,43% | 30 K | 105,24% | 6,15% | 2036-11-15 | 15,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5,41% | 120 K | 105,35% | 6,15% | 2036-11-15 | 175,08 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 5,33% | 568 K | 87,85% | 2,40% | 2030-03-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748291Cigna Group 5.25% 15-FEB-2034 | 5,30% | 4,17 M | 99,67% | 5,25% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 5,20% | 4,57 M | 101,18% | 5,40% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748290Cigna Group 5.125% 15-MAY-2031 | 5,07% | 532 K | 100,28% | 5,13% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 5,01% | 193 K | 99,40% | 4,50% | 2026-02-25 | 233,04 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4,92% | 715 K | 95,48% | 1,25% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4,91% | 4,01 M | 98,24% | 4,38% | 2028-10-15 | 3,8 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002512Cigna Group 3.25% 15-APR-2025 | 4,89% | 84 K | 99,36% | 3,25% | 2025-04-15 | 756,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003119Cigna Group 3.4% 01-MAR-2027 | 4,89% | 433 K | 96,96% | 3,40% | 2027-03-01 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748289Cigna Group 5.0% 15-MAY-2029 | 4,86% | 1,13 M | 100,50% | 5,00% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4,80% | 7 K | 95,55% | 3,05% | 2027-10-15 | 544,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,78% | 15 K | 95,61% | 3,05% | 2027-10-15 | 50,26 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4,77% | 333 K | 99,68% | 4,50% | 2026-02-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4,77% | 1,25 M | 99,40% | 4,13% | 2025-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,55% | 66 K | 107,39% | 7,88% | 2027-05-15 | 80,65 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4,54% | 0 | 102,69% | 4,80% | 2038-08-15 | 5,2 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4,49% | 36 K | 107,54% | 7,88% | 2027-05-15 | 178,83 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4,16% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668578Cigna Holding Company 5.6009% 15-JAN-2033 | 3,77% | 15 K | 111,47% | 5,60% | 2033-01-15 | 13,47 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI4896811Cigna Group 4.8% 15-JUL-2046 | 2,74% | 0 | 131,32% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4916173Cigna Group 4.8% 15-JUL-2046 | 2,54% | 0 | 135,46% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686378Cigna Group 4.125% 15-NOV-2025 | 2,47% | 0 | 108,95% | 4,13% | 2025-11-15 | 14 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4971072Cigna Group 3.25% 15-APR-2025 | 1,96% | 0 | 105,87% | 3,25% | 2025-04-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4927234Cigna Group 3.4% 01-MAR-2027 | 1,76% | 0 | 109,84% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4908770Cigna Group 3.05% 15-OCT-2027 | 1,76% | 0 | 108,36% | 3,05% | 2027-10-15 | 5 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686377Cigna Group 4.375% 15-OCT-2028 | 1,63% | 0 | 117,71% | 4,38% | 2028-10-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4941027Cigna Group 4.5% 25-FEB-2026 | 1,57% | 0 | 115,31% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896288Cigna Group 3.4% 01-MAR-2027 | 1,50% | 0 | 111,45% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896298Cigna Group 4.5% 25-FEB-2026 | −0,35% | 0 | 116,95% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002517Cigna Group 8.08% 15-JAN-2033 | — | — | — | 8,08% | 2033-01-15 | 31,88 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |