Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 6,91% | 3,25 M | 65,18% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 6,74% | 0 | 70,32% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880736Elevance Health, Inc. 3.7% 15-SEP-2049 | 6,64% | 8,83 M | 72,50% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 6,52% | 100 K | 83,16% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 6,33% | 0 | 81,77% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 6,28% | 792 K | 82,60% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 6,26% | 104 K | 83,82% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 6,09% | 2 M | 87,69% | 4,63% | 2042-05-15 | 870,02 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053 | 6,07% | 5,34 M | 90,22% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153493Elevance Health, Inc. 4.65% 15-AUG-2044 | 6,06% | 8,09 M | 87,42% | 4,65% | 2044-08-15 | 774,56 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 6,04% | 786 K | 88,01% | 4,65% | 2043-01-15 | 985,24 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 5,99% | 6,74 M | 98,32% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815444Elevance Health, Inc. 5.65% 15-JUN-2054 | 5,92% | 2,25 M | 97,15% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923066Elevance Health, Inc. 5.7% 15-FEB-2055 | 5,91% | 715 K | 97,76% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495609Elevance Health, Inc. 6.1% 15-OCT-2052 | 5,80% | 2,76 M | 103,24% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5,73% | 20 K | 94,29% | 5,10% | 2044-01-15 | 552,38 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5,72% | 10 K | 100,67% | 5,80% | 2040-08-15 | 116,12 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 5,53% | 600 K | 102,19% | 5,85% | 2036-01-15 | 399,19 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 5,52% | 0 | 86,44% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923070Elevance Health, Inc. 5.2% 15-FEB-2035 | 5,41% | 4,38 M | 98,64% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 5,36% | 3,38 M | 100,11% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5,35% | 105 K | 107,64% | 6,38% | 2037-06-15 | 366,95 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 5,32% | 1,62 M | 93,62% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 5,27% | 2,14 M | 87,53% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5,24% | 200 K | 104,64% | 5,95% | 2034-12-15 | 336,57 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 5,17% | 22,52 M | 97,64% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031 | 5,15% | 2,03 M | 99,00% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495608Elevance Health, Inc. 5.5% 15-OCT-2032 | 5,14% | 808 K | 102,01% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880743Elevance Health, Inc. 2.875% 15-SEP-2029 | 5,09% | 129 K | 91,74% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 5,05% | 125 K | 99,86% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 5,05% | 0 | 96,30% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923071Elevance Health, Inc. 4.75% 15-FEB-2030 | 4,96% | 5,17 M | 99,14% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 4,84% | 906 K | 101,13% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 4,79% | 215 K | 100,38% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4,76% | 0 | 97,25% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4,73% | 1,65 M | 98,32% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 4,60% | 3,16 M | 99,84% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |