Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,18% | 487 K | 63,59% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,97% | 0 | 68,77% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,85% | 462 K | 71,11% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,52% | 6 K | 80,63% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,49% | 5,41 M | 82,05% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,48% | 0 | 80,59% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,45% | 300 K | 83,74% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,31% | 961 K | 85,49% | 4,65% | 2044-08-15 | 774,56 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,28% | 4,33 M | 88,30% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,28% | 700 K | 86,28% | 4,65% | 2043-01-15 | 985,24 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,20% | 1,58 M | 96,04% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,14% | 1,21 M | 87,32% | 4,63% | 2042-05-15 | 870,02 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,11% | 1,24 M | 95,19% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,09% | 500 K | 97,65% | 5,80% | 2040-08-15 | 116,12 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,09% | 570 K | 91,27% | 5,10% | 2044-01-15 | 552,38 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,08% | 34,13 M | 95,96% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,95% | 2,12 M | 101,55% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,72% | 0 | 85,71% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,70% | 516 K | 100,98% | 5,85% | 2036-01-15 | 399,19 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,66% | 80 K | 105,18% | 6,38% | 2037-06-15 | 366,95 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,57% | 8,38 M | 97,64% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,51% | 3,45 M | 99,20% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,50% | 1,13 M | 92,75% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,49% | 1,01 M | 95,86% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,43% | 945 K | 86,99% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,43% | 60 K | 103,33% | 5,95% | 2034-12-15 | 336,57 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,30% | 902 K | 98,24% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,28% | 14 K | 91,10% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,18% | 1,28 M | 101,74% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,14% | 245 K | 99,78% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,11% | 0 | 96,30% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,10% | 6,12 M | 98,60% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,98% | 298 K | 100,60% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,96% | 5,21 M | 97,73% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,84% | 0 | 97,08% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,75% | 8,31 M | 99,60% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,61% | 2,04 M | 100,48% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |