Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,16% | 24 K | 99,64% | 6,13% | 2041-11-15 | 26,13 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 5,80% | 50 K | 86,74% | 4,80% | 2046-07-15 | 92,613 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5748292Cigna Group 5.6% 15-FEB-2054 | 5,77% | 130 K | 97,35% | 5,60% | 2054-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,76% | 15 K | 95,60% | 5,38% | 2042-02-15 | 21,422 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 5,73% | 9,36 M | 88,18% | 4,90% | 2048-12-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003121Cigna Group 4.8% 15-JUL-2046 | 5,68% | 530 K | 88,19% | 4,80% | 2046-07-15 | 1,407 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5,63% | 10 K | 104,63% | 6,15% | 2036-11-15 | 175,076 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,61% | 55 K | 102,99% | 5,88% | 2041-03-15 | 29,421 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 5,61% | 652 K | 75,84% | 3,88% | 2047-10-15 | 968,38 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 5,59% | 0 | 74,38% | 3,20% | 2040-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5,57% | 30 K | 105,24% | 6,15% | 2036-11-15 | 15,422 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5,55% | 235 K | 92,58% | 4,80% | 2038-08-15 | 2,195 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5,54% | 6 K | 106,82% | 6,13% | 2041-11-15 | 422,371 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
US125523CK4CIGNA GROUP 20/50 | 5,53% | 0 | 68,29% | 3,40% | 2050-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5,52% | 761 K | 103,97% | 5,88% | 2041-03-15 | 91,037 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 5,49% | 273 K | 67,99% | 3,40% | 2051-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5,49% | 10 K | 100,25% | 5,69% | 2026-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5,47% | 36 K | 98,86% | 5,38% | 2042-02-15 | 295,86 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,41% | 0 | 95,67% | 3,40% | 2027-03-01 | 173,017 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5748291Cigna Group 5.25% 15-FEB-2034 | 5,34% | 200 K | 99,33% | 5,25% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 5,33% | 12 K | 79,28% | 3,88% | 2047-10-15 | 31,502 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 5,24% | 222 K | 101,09% | 5,40% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003119Cigna Group 3.4% 01-MAR-2027 | 5,13% | 8,665 M | 96,25% | 3,40% | 2027-03-01 | 1,327 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748290Cigna Group 5.125% 15-MAY-2031 | 5,10% | 2,584 M | 100,13% | 5,13% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 5,07% | 1,584 M | 85,30% | 2,38% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,99% | 113 K | 106,78% | 7,88% | 2027-05-15 | 80,649 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 4,98% | 1,174 M | 87,85% | 2,40% | 2030-03-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748289Cigna Group 5.0% 15-MAY-2029 | 4,87% | 3,229 M | 100,54% | 5,00% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4,85% | 16,468 M | 98,29% | 4,38% | 2028-10-15 | 3,797 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCGNACIGNA 15/25 | 4,81% | 0 | 98,48% | 3,25% | 2025-04-15 | 143,239 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4,75% | 75 K | 99,68% | 4,50% | 2026-02-25 | 1,049 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4,74% | 614 K | 99,70% | 4,50% | 2026-02-25 | 233,039 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4,74% | 1,026 M | 95,49% | 1,25% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4,66% | 1,05 M | 95,60% | 3,05% | 2027-10-15 | 544,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4,61% | 20 K | 107,72% | 7,88% | 2027-05-15 | 178,833 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4,60% | 1,506 M | 99,54% | 4,13% | 2025-11-15 | 1,216 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4,54% | 0 | 102,69% | 4,80% | 2038-08-15 | 5,201 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,54% | 60 K | 95,92% | 3,05% | 2027-10-15 | 50,259 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4,28% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668578Cigna Holding Company 5.6009% 15-JAN-2033 | 3,97% | 15 K | 111,47% | 5,60% | 2033-01-15 | 13,472 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI5002512Cigna Group 3.25% 15-APR-2025 | 3,94% | 827 K | 99,32% | 3,25% | 2025-04-15 | 756,661 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896811Cigna Group 4.8% 15-JUL-2046 | 2,90% | 0 | 131,32% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4916173Cigna Group 4.8% 15-JUL-2046 | 2,69% | 0 | 135,46% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4908770Cigna Group 3.05% 15-OCT-2027 | 0,18% | 0 | 108,36% | 3,05% | 2027-10-15 | 5 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686377Cigna Group 4.375% 15-OCT-2028 | −0,13% | 0 | 117,71% | 4,38% | 2028-10-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4927234Cigna Group 3.4% 01-MAR-2027 | −0,85% | 0 | 109,84% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896288Cigna Group 3.4% 01-MAR-2027 | −1,51% | 0 | 111,45% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4971072Cigna Group 3.25% 15-APR-2025 | −2,54% | 0 | 105,87% | 3,25% | 2025-04-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686378Cigna Group 4.125% 15-NOV-2025 | −4,60% | 0 | 108,95% | 4,13% | 2025-11-15 | 14 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4941027Cigna Group 4.5% 25-FEB-2026 | −6,91% | 0 | 115,31% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896298Cigna Group 4.5% 25-FEB-2026 | −8,04% | 0 | 116,95% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002517Cigna Group 8.08% 15-JAN-2033 | — | — | — | 8,08% | 2033-01-15 | 31,882 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |