Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 6,86% | 947 K | 73,37% | 3,95% | 2049-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 6,67% | 4,54 M | 83,32% | 4,80% | 2047-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 6,65% | 64 K | 83,50% | 4,63% | 2042-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 6,59% | 14,23 M | 85,97% | 4,95% | 2044-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 6,51% | 0 | 89,93% | 5,50% | 2053-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5771000Humana Inc. 5.75% 15-APR-2054 | 6,31% | 60,93 M | 94,24% | 5,75% | 2054-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 6,05% | 23,59 M | 80,78% | 2,15% | 2032-02-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 5,96% | 1,29 M | 116,30% | 8,15% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5,69% | 11,48 M | 101,58% | 5,95% | 2034-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5,61% | 1,59 M | 101,47% | 5,88% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5770999Humana Inc. 5.375% 15-APR-2031 | 5,40% | 31,81 M | 99,89% | 5,38% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 5,32% | 100 K | 91,96% | 3,13% | 2029-08-15 | 435,47 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 5,15% | 357 K | 95,03% | 3,70% | 2029-03-23 | 589,56 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5,11% | 0 | 101,72% | 5,75% | 2028-03-01 | 493,42 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 5,07% | 726 K | 99,91% | 4,50% | 2025-04-01 | 577,31 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 5,06% | 10,56 M | 102,23% | 5,75% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 4,96% | 1,84 M | 99,65% | 4,88% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4,96% | 355 K | 93,40% | 1,35% | 2027-02-03 | 691,72 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,85% | 110 K | 98,27% | 3,95% | 2027-03-15 | 539,05 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |