Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,75% | 2,62 M | 66,19% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,59% | 0 | 71,31% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,54% | 719 K | 73,21% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,23% | 15 K | 85,63% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,17% | 816 K | 84,58% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,14% | 787 K | 83,76% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,14% | 0 | 83,21% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,94% | 17,18 M | 91,41% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,92% | 603 K | 88,49% | 4,65% | 2044-08-15 | 774,56 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,89% | 1,24 M | 89,17% | 4,63% | 2042-05-15 | 870,02 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,88% | 4,91 M | 99,61% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,88% | 1,77 M | 89,28% | 4,65% | 2043-01-15 | 985,24 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,79% | 10,35 M | 98,45% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,77% | 782 K | 93,95% | 5,10% | 2044-01-15 | 552,38 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,75% | 21,9 M | 99,44% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,72% | 170 K | 104,02% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,45% | 2 K | 102,97% | 5,80% | 2040-08-15 | 116,12 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,38% | 6,09 M | 99,57% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,28% | 91 K | 103,91% | 5,85% | 2036-01-15 | 399,19 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,22% | 0 | 87,77% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,13% | 37,13 M | 100,48% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,13% | 2,55 M | 101,56% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,10% | 30 K | 105,54% | 5,95% | 2034-12-15 | 336,57 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,09% | 4,03 M | 98,06% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,07% | 61 K | 94,90% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,06% | 190 K | 109,96% | 6,38% | 2037-06-15 | 366,95 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,01% | 0 | 96,56% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,95% | 2,01 M | 88,84% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,90% | 2,06 M | 100,27% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,89% | 2,44 M | 100,32% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,88% | 1,56 M | 103,47% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,83% | 1,48 M | 92,73% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,63% | 5,09 M | 100,49% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,56% | 3,73 M | 98,80% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,55% | 2,8 M | 102,15% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,50% | 0 | 97,92% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,47% | 200 K | 100,05% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |