Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,90% | 542 K | 73,16% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,62% | 100 K | 85,74% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,55% | 0 | 89,65% | 5,50% | 2053-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,54% | 60 K | 84,25% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,42% | 20 K | 85,19% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,33% | 24,93 M | 96,55% | 6,00% | 2055-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,23% | 7,93 M | 95,00% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,91% | 4,52 M | 81,55% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,70% | 28,75 M | 99,06% | 5,55% | 2035-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,59% | 1,61 M | 102,14% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,58% | 16 K | 119,58% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,56% | 1,91 M | 101,72% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,54% | 97 K | 99,94% | 4,50% | 2025-04-01 | 577,31 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,25% | 7,96 M | 100,57% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,17% | 2,54 M | 92,64% | 3,13% | 2029-08-15 | 435,47 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,09% | 353 K | 99,13% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,07% | 1,45 M | 95,40% | 3,70% | 2029-03-23 | 589,56 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,84% | 245 K | 102,89% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,82% | 0 | 102,43% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,76% | 631 K | 94,05% | 1,35% | 2027-02-03 | 691,72 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,69% | 2,04 M | 98,64% | 3,95% | 2027-03-15 | 539,05 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |