Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,12% | 1,4 M | 59,89% | 3,13% | 2060-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
7,09% | 5,76 M | 62,09% | 2,90% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,86% | 0 | 66,16% | 3,25% | 2051-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,65% | 250 K | 70,93% | 3,88% | 2059-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,60% | 0 | 72,88% | 3,70% | 2049-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,58% | 0 | 74,24% | 3,75% | 2047-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,58% | 1,44 M | 70,84% | 2,75% | 2040-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,55% | 8,67 M | 72,47% | 3,05% | 2041-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,34% | 0 | 80,74% | 4,25% | 2047-04-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,31% | 0 | 80,54% | 4,25% | 2048-06-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,25% | 245 K | 82,81% | 4,45% | 2048-12-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,23% | 189 K | 81,22% | 4,20% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,17% | 0 | 79,55% | 3,50% | 2039-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,17% | 597 K | 86,23% | 4,95% | 2062-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,11% | 782 K | 81,61% | 3,95% | 2042-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,10% | 832 K | 86,15% | 4,75% | 2052-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,07% | 4,71 M | 90,02% | 5,20% | 2063-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,06% | 63 K | 85,85% | 4,38% | 2042-03-15 | 502 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,03% | 0 | 88,28% | 4,75% | 2045-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,02% | 452 K | 93,90% | 5,50% | 2064-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,01% | 398 K | 84,75% | 4,25% | 2043-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,00% | 14,36 M | 90,04% | 5,05% | 2053-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
6,00% | 386 K | 88,51% | 4,63% | 2041-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,96% | 5,57 M | 93,74% | 5,38% | 2054-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,96% | 7,64 M | 97,57% | 5,75% | 2064-07-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,89% | 1,57 M | 101,93% | 6,05% | 2063-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,85% | 15,93 M | 97,54% | 5,63% | 2054-07-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,80% | 6,13 M | 100,82% | 5,88% | 2053-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,75% | 4,79 M | 97,70% | 5,50% | 2044-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,63% | 1,89 M | 102,68% | 5,95% | 2041-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,59% | 1,01 M | 100,88% | 5,70% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,43% | 0 | 85,43% | 2,30% | 2031-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,41% | 0 | 94,76% | 4,63% | 2035-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,41% | 0 | 94,84% | 4,50% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,32% | 5,61 M | 98,03% | 5,00% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,30% | 2,77 M | 99,05% | 5,15% | 2034-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,25% | 1,09 M | 109,35% | 6,50% | 2037-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,25% | 3,03 M | 103,89% | 5,80% | 2036-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | UnitedHealth Group, Inc. | |
5,23% | 847 K | 86,72% | 2,00% | 2030-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,22% | 1,15 M | 110,72% | 6,63% | 2037-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 5,21% | 0 | 102,00% | 5,75% | 2025-03-01 | — | 1 000,00 USD | 2 000,00 USD | Change Healthcare Holdings LLC |
5,20% | 10 M | 94,74% | 4,20% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,15% | 1,62 M | 113,46% | 6,88% | 2038-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,15% | 3,93 M | 101,15% | 5,35% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,10% | 8,23 M | 99,21% | 4,95% | 2032-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,05% | 0 | 92,04% | 2,88% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
5,00% | 6,28 M | 99,55% | 4,90% | 2031-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,87% | 0 | 99,56% | 3,75% | 2025-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,87% | 0 | 97,98% | 4,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,82% | 1,93 M | 97,11% | 4,00% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,81% | 0 | 97,24% | 3,85% | 2028-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,80% | 3,37 M | 102,00% | 5,30% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,78% | 3,83 M | 100,06% | 4,80% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,76% | 0 | 95,73% | 2,95% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,74% | 1 M | 97,19% | 3,88% | 2028-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,73% | 0 | 97,36% | 3,38% | 2027-04-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,70% | 0 | 95,86% | 1,15% | 2026-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,69% | 281 K | 100,02% | 4,70% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,65% | 0 | 98,43% | 3,10% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,60% | 788 K | 101,72% | 5,25% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,59% | 348 K | 98,19% | 3,70% | 2027-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,57% | 1,35 M | 100,05% | 4,60% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,56% | 100 K | 100,37% | 4,84% | 2026-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,52% | 807 K | 97,16% | 1,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,50% | 1,13 M | 98,15% | 3,45% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,44% | 50 K | 100,41% | 4,75% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,41% | 126 K | 99,44% | 3,70% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. | |
4,26% | 627 K | 100,57% | 5,15% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |