Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCGNACIGNA 15/25 | 9,18% | 0 | 99,42% | 3,25% | 2025-04-15 | 143,24 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
7,85% | 201 K | 99,55% | 3,25% | 2025-04-15 | 756,66 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
6,93% | 0 | 67,66% | 3,40% | 2050-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
6,80% | 304 K | 68,02% | 3,40% | 2051-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,78% | 225 K | 74,06% | 3,88% | 2047-10-15 | 31,5 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
6,65% | 620 K | 74,90% | 3,88% | 2047-10-15 | 968,38 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,61% | 481 K | 96,15% | 6,13% | 2041-11-15 | 26,13 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
6,41% | 0 | 75,41% | 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 | 6,38% | 14 K | 85,70% | 4,80% | 2046-07-15 | 92,61 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
6,23% | 33,28 M | 87,24% | 4,90% | 2048-12-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
6,20% | 1,72 M | 87,11% | 4,80% | 2046-07-15 | 1,41 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,94% | 57,01 M | 96,33% | 5,60% | 2054-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,90% | 220 K | 99,81% | 5,88% | 2041-03-15 | 29,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna 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 | |
5,69% | 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 | |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5,68% | 80 K | 103,33% | 6,15% | 2036-11-15 | 15,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
5,63% | 587 K | 93,66% | 4,80% | 2038-08-15 | 2,19 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,62% | 326 K | 104,35% | 6,13% | 2041-11-15 | 422,37 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,55% | 0 | 98,47% | 5,38% | 2042-02-15 | 295,86 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,54% | 30 K | 98,59% | 5,38% | 2042-02-15 | 21,42 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
5,45% | 1,23 M | 100,23% | 5,69% | 2026-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,36% | 20 K | 105,72% | 6,15% | 2036-11-15 | 175,08 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 5,26% | 593 K | 99,30% | 4,50% | 2026-02-25 | 233,04 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
5,21% | 1,24 M | 87,01% | 2,38% | 2031-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,13% | 26,63 M | 100,71% | 5,25% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,07% | 854 K | 101,86% | 5,40% | 2033-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
5,01% | 5,71 M | 89,54% | 2,40% | 2030-03-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 4,90% | 0 | 97,30% | 3,40% | 2027-03-01 | 173,02 M USD | 1.000,00 USD | 2.000,00 USD | Express Scripts Holding Co. |
4,86% | 5,05 M | 101,28% | 5,13% | 2031-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,75% | 50 K | 96,08% | 3,05% | 2027-10-15 | 50,26 M USD | 1.000,00 USD | 2.000,00 USD | Cigna Holding Co. |
4,64% | 17,05 M | 101,25% | 5,00% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,64% | 427 K | 99,66% | 4,13% | 2025-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,62% | 4,89 M | 99,25% | 4,38% | 2028-10-15 | 3,8 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,58% | 2,82 M | 99,93% | 4,50% | 2026-02-25 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,57% | 5 M | 96,78% | 1,25% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,53% | 546 K | 97,95% | 3,40% | 2027-03-01 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,28% | 36 K | 107,20% | 7,88% | 2027-05-15 | 80,65 M USD | 1.000,00 USD | 1.000,00 USD | Cigna Holding Co. |
4,16% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
4,15% | 20 K | 107,47% | 7,88% | 2027-05-15 | 178,83 M USD | 1.000,00 USD | 1.000,00 USD | The Cigna Group | |
4,04% | 1,5 M | 97,68% | 3,05% | 2027-10-15 | 544,66 M USD | 1.000,00 USD | 2.000,00 USD | The Cigna Group | |
CCI3668578Cigna Holding Company 6.1877% 15-JAN-2033 | 3,82% | 20 K | 114,38% | 6,19% | 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 |