Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,99% | 1,11 M | 66,75% | 3,40% | 2051-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
6,89% | 0 | 67,86% | 3,40% | 2050-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
6,60% | 690 K | 75,18% | 3,88% | 2047-10-15 | 968,38 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 6,55% | 118 K | 97,74% | 4,50% | 2026-02-25 | 233,04 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
6,51% | 0 | 74,68% | 3,20% | 2040-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 6,46% | 440 K | 85,01% | 4,80% | 2046-07-15 | 92,61 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
CCGNACIGNA 15/25 | 6,44% | 0 | 98,99% | 3,25% | 2025-04-15 | 143,24 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
6,30% | 15,94 M | 86,60% | 4,90% | 2048-12-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 6,28% | 80 K | 99,13% | 6,15% | 2036-11-15 | 15,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
6,27% | 1,15 M | 86,50% | 4,80% | 2046-07-15 | 1,41 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,13% | 10 K | 100,00% | 6,13% | 2041-11-15 | 26,13 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
6,06% | 9,15 M | 95,17% | 5,60% | 2054-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,02% | 12 K | 79,28% | 3,88% | 2047-10-15 | 31,5 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
5,92% | 12,79 M | 91,53% | 4,80% | 2038-08-15 | 2,19 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,89% | 15 K | 95,60% | 5,38% | 2042-02-15 | 21,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,87% | 0 | 95,19% | 3,40% | 2027-03-01 | 173,02 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
5,78% | 5 M | 92,55% | 4,80% | 2038-08-15 | 5,2 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,74% | 569 K | 99,94% | 5,69% | 2026-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,72% | 9,65 M | 84,63% | 2,38% | 2031-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,69% | 1,52 M | 101,59% | 5,88% | 2041-03-15 | 91,04 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,60% | 1,37 M | 104,58% | 6,13% | 2041-11-15 | 422,37 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,53% | 55 K | 102,99% | 5,88% | 2041-03-15 | 29,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
5,50% | 36 K | 98,86% | 5,38% | 2042-02-15 | 295,86 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,49% | 3,39 M | 98,52% | 5,25% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,49% | 1,25 M | 87,43% | 2,40% | 2030-03-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,48% | 210 K | 104,84% | 6,15% | 2036-11-15 | 175,08 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,33% | 5,74 M | 100,41% | 5,40% | 2033-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,22% | 1,55 M | 99,54% | 5,13% | 2031-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,05% | 6,51 M | 97,83% | 4,38% | 2028-10-15 | 3,8 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,04% | 759 K | 99,43% | 3,25% | 2025-04-15 | 756,66 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,96% | 3,22 M | 100,15% | 5,00% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,92% | 2,56 M | 96,99% | 3,40% | 2027-03-01 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,89% | 1,55 M | 95,75% | 1,25% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,78% | 277 K | 99,68% | 4,50% | 2026-02-25 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,73% | 1,32 M | 99,47% | 4,13% | 2025-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,72% | 50 K | 95,83% | 3,05% | 2027-10-15 | 50,26 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
4,65% | 332 K | 96,00% | 3,05% | 2027-10-15 | 544,66 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,45% | 30 K | 107,46% | 7,88% | 2027-05-15 | 80,65 M USD | 1.000,00 USD | 1.000,00 USD | Cigna Holding Co. |
4,40% | 30 K | 107,57% | 7,88% | 2027-05-15 | 178,83 M USD | 1.000,00 USD | 1.000,00 USD | The Cigna Group | |
4,16% | 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 | 2,81% | 14 K | 118,45% | 5,60% | 2033-01-15 | 13,47 M USD | 1.000,00 USD | 1.000,00 USD | Cigna Holding Co. |
2,74% | 0 | 131,32% | 4,80% | 2046-07-15 | 101 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
2,54% | 0 | 135,46% | 4,80% | 2046-07-15 | 101 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
2,47% | 0 | 108,95% | 4,13% | 2025-11-15 | 14 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,96% | 0 | 105,87% | 3,25% | 2025-04-15 | 100 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,76% | 0 | 109,84% | 3,40% | 2027-03-01 | 201 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,76% | 0 | 108,36% | 3,05% | 2027-10-15 | 5 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,63% | 0 | 117,71% | 4,38% | 2028-10-15 | 2,69 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,57% | 0 | 115,31% | 4,50% | 2026-02-25 | 1,96 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
1,50% | 0 | 111,45% | 3,40% | 2027-03-01 | 201 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
−0,35% | 0 | 116,95% | 4,50% | 2026-02-25 | 1,96 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
— | — | — | 8,08% | 2033-01-15 | 31,88 M USD | 1.000,00 USD | 1.000,00 USD | The Cigna Group |