Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,93% | 5,44 M | 61,07% | 3,13% | 2060-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,82% | 2,22 M | 63,64% | 2,90% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,70% | 0 | 67,17% | 3,25% | 2051-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,45% | 11,94 M | 72,50% | 3,88% | 2059-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,43% | 0 | 74,08% | 3,70% | 2049-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,40% | 0 | 75,54% | 3,75% | 2047-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,36% | 638 K | 73,57% | 3,05% | 2041-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,29% | 1,8 M | 72,48% | 2,75% | 2040-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,22% | 0 | 81,30% | 4,25% | 2048-06-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,15% | 0 | 82,20% | 4,25% | 2047-04-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,06% | 3,72 M | 82,50% | 4,20% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,01% | 1,15 M | 84,70% | 4,45% | 2048-12-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,00% | 681 K | 82,40% | 3,95% | 2042-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,00% | 1,48 M | 87,89% | 4,95% | 2062-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,93% | 1,03 M | 91,42% | 5,20% | 2063-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,92% | 2,07 M | 87,82% | 4,75% | 2052-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,91% | 0 | 81,24% | 3,50% | 2039-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,89% | 16,43 M | 95,42% | 5,50% | 2064-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,88% | 0 | 89,53% | 4,75% | 2045-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,87% | 619 K | 85,81% | 4,25% | 2043-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,85% | 4,87 M | 91,50% | 5,05% | 2053-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,84% | 14 K | 87,50% | 4,38% | 2042-03-15 | 502 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,78% | 17,34 M | 99,60% | 5,75% | 2064-07-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,77% | 17,25 M | 95,75% | 5,38% | 2054-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,73% | 2,54 M | 103,77% | 6,05% | 2063-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,72% | 1,23 M | 90,67% | 4,63% | 2041-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,68% | 66,3 M | 99,37% | 5,63% | 2054-07-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,66% | 20,12 M | 102,35% | 5,88% | 2053-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,57% | 11,54 M | 99,37% | 5,50% | 2044-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,39% | 298 K | 102,61% | 5,70% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,33% | 1,49 M | 105,33% | 5,95% | 2041-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,26% | 0 | 95,73% | 4,63% | 2035-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,22% | 0 | 95,87% | 4,50% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,14% | 0 | 86,66% | 2,30% | 2031-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,11% | 938 K | 99,34% | 5,00% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,09% | 25,66 M | 100,37% | 5,15% | 2034-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,08% | 379 K | 105,11% | 5,80% | 2036-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | UnitedHealth Group, Inc. | |
5,04% | 1,85 M | 95,57% | 4,20% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,03% | 175 K | 112,40% | 6,63% | 2037-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,98% | 638 K | 111,55% | 6,50% | 2037-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,96% | 5,84 M | 102,24% | 5,35% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,92% | 685 K | 87,90% | 2,00% | 2030-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,92% | 2,9 M | 115,49% | 6,88% | 2038-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,90% | 1,86 M | 100,27% | 4,95% | 2032-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,88% | 0 | 99,60% | 3,75% | 2025-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,81% | 3,88 M | 100,43% | 4,90% | 2031-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,75% | 0 | 93,12% | 2,88% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,68% | 0 | 98,60% | 4,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,65% | 232 K | 97,71% | 4,00% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,64% | 993 K | 102,66% | 5,30% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,63% | 2,25 M | 100,67% | 4,80% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,60% | 0 | 97,87% | 3,85% | 2028-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,58% | 1,7 M | 100,33% | 4,84% | 2026-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,55% | 0 | 96,27% | 2,95% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,52% | 1,02 M | 100,61% | 4,70% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,51% | 0 | 98,62% | 3,10% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,50% | 82 K | 99,40% | 3,70% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,50% | 1,54 M | 97,99% | 3,88% | 2028-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,47% | 0 | 96,24% | 1,15% | 2026-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,46% | 0 | 97,91% | 3,38% | 2027-04-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,46% | 3,56 M | 100,41% | 5,15% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,39% | 13,55 M | 102,24% | 5,25% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,34% | 5,65 M | 98,46% | 3,45% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,34% | 238 K | 98,71% | 3,70% | 2027-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,34% | 4,02 M | 100,53% | 4,75% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,33% | 1,13 M | 100,52% | 4,60% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,26% | 290 K | 97,49% | 1,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |