Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,22% | 98,93% | 6,13% | 2041-11-15 | 26,13 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 6,12% | 100,29% | 6,15% | 2036-11-15 | 15,422 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,61% | 102,99% | 5,88% | 2041-03-15 | 29,421 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5,52% | 103,97% | 5,88% | 2041-03-15 | 91,037 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
US125523CW8CIGNA GROUP 24/54 | 5,51% | 101,40% | 5,60% | 2054-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5,47% | 98,86% | 5,38% | 2042-02-15 | 295,86 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5,43% | 108,07% | 6,13% | 2041-11-15 | 422,371 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5,42% | 100,37% | 5,69% | 2026-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5003121Cigna Group 4.8% 15-JUL-2046 | 5,37% | 92,17% | 4,80% | 2046-07-15 | 1,407 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 5,37% | 93,12% | 4,90% | 2048-12-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,37% | 100,09% | 5,38% | 2042-02-15 | 21,422 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 5,33% | 79,28% | 3,88% | 2047-10-15 | 31,502 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 5,32% | 79,34% | 3,88% | 2047-10-15 | 968,38 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 5,29% | 93,21% | 4,80% | 2046-07-15 | 92,613 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
US125523CK4CIGNA GROUP 20/50 | 5,21% | 72,25% | 3,40% | 2050-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 5,16% | 78,32% | 3,20% | 2040-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 5,13% | 72,69% | 3,40% | 2051-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5,13% | 109,43% | 6,15% | 2036-11-15 | 175,076 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5,05% | 97,41% | 4,80% | 2038-08-15 | 2,195 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
US125523CV0CIGNA GROUP 24/34 | 4,98% | 102,04% | 5,25% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 4,97% | 96,45% | 3,40% | 2027-03-01 | 173,017 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
CCGNACIGNA 15/25 | 4,89% | 98,40% | 3,25% | 2025-04-15 | 143,239 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 4,86% | 103,80% | 5,40% | 2033-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 4,63% | 87,35% | 2,38% | 2031-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4,63% | 99,83% | 4,50% | 2026-02-25 | 233,039 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4,55% | 102,69% | 4,80% | 2038-08-15 | 5,201 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4,54% | 99,94% | 4,50% | 2026-02-25 | 1,049 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4,54% | 108,21% | 7,88% | 2027-05-15 | 178,833 M USD | 1.000,00 USD | 1.000,00 USD | The Cigna Group |
US125523CU2CIGNA GROUP 24/31 | 4,51% | 103,52% | 5,13% | 2031-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 4,50% | 89,80% | 2,40% | 2030-03-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4,49% | 99,56% | 4,38% | 2028-10-15 | 3,797 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4,45% | 95,54% | 1,25% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4,44% | 99,66% | 4,13% | 2025-11-15 | 1,216 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI5003119Cigna Group 3.4% 01-MAR-2027 | 4,43% | 97,66% | 3,40% | 2027-03-01 | 1,327 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
US125523CT5CIGNA GROUP 24/29 | 4,39% | 102,54% | 5,00% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,36% | 108,66% | 7,88% | 2027-05-15 | 80,649 M USD | 1.000,00 USD | 1.000,00 USD | Cigna Holding Co. |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4,31% | 96,41% | 3,05% | 2027-10-15 | 544,66 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4,28% | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,28% | 96,51% | 3,05% | 2027-10-15 | 50,259 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
CI5002512Cigna Group 3.25% 15-APR-2025 | 4,04% | 99,23% | 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 | 2,91% | 131,32% | 4,80% | 2046-07-15 | 101 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group |
CCI3668578Cigna Holding Company 5.6009% 15-JAN-2033 | 2,71% | 121,56% | 5,60% | 2033-01-15 | 13,472 M USD | 1.000,00 USD | 1.000,00 USD | Cigna Holding Co. |
CI4916173Cigna Group 4.8% 15-JUL-2046 | 2,69% | 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 | 0,28% | 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 | −0,02% | 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 | −0,67% | 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 | −1,30% | 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% | 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 | −3,77% | 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 | −6,06% | 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 | −7,10% | 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 |