Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,08% | 5,38 M | 71,98% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,70% | 80 K | 83,18% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,66% | 34 K | 83,39% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,56% | 550 K | 86,18% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,45% | 0 | 90,52% | 5,50% | 2053-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,36% | 6,88 M | 93,78% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,04% | 7,28 M | 80,90% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,91% | 62 K | 116,73% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,65% | 9,13 M | 101,79% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,58% | 1,2 M | 101,64% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,30% | 852 K | 92,09% | 3,13% | 2029-08-15 | 435,47 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,26% | 7,71 M | 98,43% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,24% | 3,52 M | 100,65% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,18% | 48 K | 94,99% | 3,70% | 2029-03-23 | 589,56 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,06% | 28 K | 99,93% | 4,50% | 2025-04-01 | 577,31 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,03% | 4,77 M | 102,29% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,98% | 4,07 M | 93,49% | 1,35% | 2027-02-03 | 691,72 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,97% | 0 | 102,07% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,84% | 560 K | 98,32% | 3,95% | 2027-03-15 | 539,05 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |