Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,05% | 3,9 M | 64,33% | 3,13% | 2050-05-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,86% | 0 | 69,50% | 3,60% | 2051-03-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,76% | 1,22 M | 71,76% | 3,70% | 2049-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,47% | 0 | 80,72% | 4,38% | 2047-12-01 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,45% | 300 K | 83,74% | 4,85% | 2054-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,42% | 1,37 M | 81,48% | 4,55% | 2052-05-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,39% | 1,87 M | 82,83% | 4,55% | 2048-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,20% | 12,63 M | 89,01% | 5,13% | 2053-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,18% | 700 K | 86,50% | 4,65% | 2044-08-15 | 774,56 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,13% | 145 K | 96,74% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,12% | 398 K | 87,43% | 4,63% | 2042-05-15 | 870,02 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,09% | 500 K | 97,65% | 5,80% | 2040-08-15 | 116,12 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,09% | 5,64 M | 87,70% | 4,65% | 2043-01-15 | 985,24 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,05% | 3,5 M | 95,76% | 5,65% | 2054-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,03% | 14 K | 96,47% | 5,70% | 2055-02-15 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,96% | 196 K | 92,35% | 5,10% | 2044-01-15 | 552,38 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,94% | 20 K | 101,72% | 6,10% | 2052-10-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,58% | 0 | 86,28% | 2,55% | 2031-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,56% | 250 K | 105,93% | 6,38% | 2037-06-15 | 366,95 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,48% | 4,62 M | 98,19% | 5,20% | 2035-02-15 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,44% | 947 K | 87,01% | 2,25% | 2030-05-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,41% | 140 K | 99,78% | 5,38% | 2034-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,37% | 863 K | 96,52% | 4,75% | 2033-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,37% | 300 K | 93,37% | 4,10% | 2032-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,28% | 245 K | 103,98% | 5,85% | 2036-01-15 | 399,19 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,26% | 218 K | 104,48% | 5,95% | 2034-12-15 | 336,57 M USD | 2.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,24% | 29 K | 101,40% | 5,50% | 2032-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,24% | 715 K | 98,58% | 4,95% | 2031-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,20% | 263 K | 91,42% | 2,88% | 2029-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,07% | 0 | 96,39% | 1,50% | 2026-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,01% | 10 K | 98,95% | 4,75% | 2030-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,87% | 91 K | 100,99% | 5,15% | 2029-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,86% | 100 K | 100,04% | 4,90% | 2026-02-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,84% | 75 K | 98,05% | 4,10% | 2028-03-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,74% | 0 | 97,33% | 3,65% | 2027-12-01 | 1,6 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,73% | 120 K | 100,39% | 5,35% | 2025-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,65% | 180 K | 99,77% | 4,50% | 2026-10-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |