Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,86% | 613 K | 65,48% | 3,13% | 2050-05-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,74% | 0 | 70,32% | 3,60% | 2051-03-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,71% | 306 K | 72,08% | 3,70% | 2049-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,52% | 100 K | 83,16% | 4,85% | 2054-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,40% | 1,07 M | 82,75% | 4,55% | 2048-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,28% | 792 K | 82,60% | 4,55% | 2052-05-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,28% | 0 | 82,16% | 4,38% | 2047-12-01 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,19% | 3,64 M | 86,90% | 4,65% | 2043-01-15 | 985,24 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,09% | 2 M | 87,69% | 4,63% | 2042-05-15 | 870,02 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,03% | 402 K | 90,58% | 5,13% | 2053-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,01% | 25 K | 87,74% | 4,65% | 2044-08-15 | 774,56 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,96% | 525 K | 98,73% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,86% | 8,77 M | 97,71% | 5,65% | 2054-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,85% | 30,9 M | 98,32% | 5,70% | 2055-02-15 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,80% | 2,76 M | 103,24% | 6,10% | 2052-10-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,73% | 20 K | 94,29% | 5,10% | 2044-01-15 | 552,38 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,69% | 106 K | 100,94% | 5,80% | 2040-08-15 | 116,12 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,52% | 0 | 86,44% | 2,55% | 2031-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,36% | 20,35 M | 98,98% | 5,20% | 2035-02-15 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,35% | 105 K | 107,64% | 6,38% | 2037-06-15 | 366,95 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,34% | 50 K | 103,55% | 5,85% | 2036-01-15 | 399,19 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,30% | 8,97 M | 100,49% | 5,38% | 2034-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,25% | 579 K | 97,16% | 4,75% | 2033-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,25% | 474 K | 93,96% | 4,10% | 2032-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,23% | 30 K | 104,69% | 5,95% | 2034-12-15 | 336,57 M USD | 2.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,22% | 5,77 M | 87,70% | 2,25% | 2030-05-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,10% | 622 K | 99,26% | 4,95% | 2031-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,09% | 831 K | 102,29% | 5,50% | 2032-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,05% | 736 K | 91,85% | 2,88% | 2029-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,05% | 0 | 96,30% | 1,50% | 2026-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,95% | 312 K | 99,96% | 4,90% | 2026-02-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,88% | 13,42 M | 99,49% | 4,75% | 2030-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,76% | 1,23 M | 100,40% | 5,35% | 2025-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,75% | 219 K | 101,44% | 5,15% | 2029-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,75% | 1,95 M | 98,28% | 4,10% | 2028-03-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,71% | 0 | 97,36% | 3,65% | 2027-12-01 | 1,6 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,54% | 71 K | 99,94% | 4,50% | 2026-10-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |