Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,84% | 501 K | 73,51% | 3,95% | 2049-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,60% | 1 M | 83,81% | 4,80% | 2047-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,60% | 110 K | 83,85% | 4,63% | 2042-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,57% | 7,28 M | 86,07% | 4,95% | 2044-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,48% | 0 | 90,28% | 5,50% | 2053-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,32% | 6,3 M | 94,17% | 5,75% | 2054-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
6,09% | 170 K | 80,69% | 2,15% | 2032-02-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,70% | 5,65 M | 101,50% | 5,95% | 2034-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,65% | 1,24 M | 101,22% | 5,88% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,61% | 83 K | 119,43% | 8,15% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,42% | 7,07 M | 99,77% | 5,38% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,33% | 1,16 M | 91,96% | 3,13% | 2029-08-15 | 435,47 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,27% | 708 K | 98,42% | 4,88% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,19% | 1,22 M | 94,93% | 3,70% | 2029-03-23 | 589,56 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,07% | 6,11 M | 102,16% | 5,75% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,07% | 476 K | 93,28% | 1,35% | 2027-02-03 | 691,72 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
5,03% | 0 | 101,92% | 5,75% | 2028-03-01 | 493,42 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
4,89% | 356 K | 98,21% | 3,95% | 2027-03-15 | 539,05 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. | |
4,49% | 223 K | 100,00% | 4,50% | 2025-04-01 | 577,31 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |