Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,00% | 599 K | 72,48% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,68% | 140 K | 83,21% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,65% | 420 K | 83,47% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,57% | 6,01 M | 86,15% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,52% | 0 | 89,86% | 5,50% | 2053-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,39% | 22,73 M | 93,50% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,96% | 4,07 M | 81,26% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,84% | 5,1 M | 117,32% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,61% | 2,08 M | 102,05% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,57% | 2,62 M | 101,71% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,49% | 192 K | 99,90% | 4,50% | 2025-04-01 | 577,31 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,37% | 2,61 M | 100,04% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,31% | 190 K | 92,08% | 3,13% | 2029-08-15 | 435,47 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,22% | 6,07 M | 98,59% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,17% | 66 K | 95,05% | 3,70% | 2029-03-23 | 589,56 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,02% | 0 | 101,91% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,00% | 105 K | 93,51% | 1,35% | 2027-02-03 | 691,72 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,96% | 215 K | 102,50% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,76% | 1,09 M | 98,49% | 3,95% | 2027-03-15 | 539,05 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |