Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,82% | 2,16 M | 65,76% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,65% | 0 | 70,90% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,54% | 719 K | 73,21% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,23% | 15 K | 85,63% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
6,23% | 3,77 M | 83,02% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,22% | 0 | 82,65% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,17% | 816 K | 84,58% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
6,02% | 1,21 M | 90,68% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,95% | 265 K | 98,84% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,94% | 45 K | 88,82% | 4,63% | 2042-05-15 | 870,02 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,93% | 285 K | 88,85% | 4,65% | 2043-01-15 | 985,24 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,93% | 7,03 M | 88,42% | 4,65% | 2044-08-15 | 774,56 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,87% | 14,86 M | 98,19% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,87% | 200 K | 97,67% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,80% | 2,51 M | 103,17% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,80% | 1,92 M | 93,70% | 5,10% | 2044-01-15 | 552,38 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,45% | 2 K | 102,97% | 5,80% | 2040-08-15 | 116,12 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,28% | 30 K | 103,92% | 5,85% | 2036-01-15 | 399,19 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,26% | 0 | 87,58% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,26% | 60 K | 108,36% | 6,38% | 2037-06-15 | 366,95 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,21% | 5,08 M | 99,91% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,19% | 10,51 M | 101,16% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,15% | 280 K | 94,48% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,13% | 898 K | 97,84% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
5,08% | 424 K | 105,68% | 5,95% | 2034-12-15 | 336,57 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. | |
5,01% | 0 | 96,53% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,99% | 230 K | 88,68% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,96% | 288 K | 103,01% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,95% | 1,18 M | 99,99% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,90% | 11,17 M | 100,00% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,89% | 879 K | 100,28% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,66% | 5,35 M | 100,34% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,66% | 986 K | 93,31% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,61% | 0 | 97,65% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,61% | 685 K | 101,94% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,59% | 673 K | 98,72% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. | |
4,47% | 50 K | 100,05% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |