Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCGNACIGNA 15/25 | 7,96% | 0 | 99,40% | 3,25% | 2025-04-15 | 143,24 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
6,84% | 0 | 68,25% | 3,40% | 2050-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,83% | 2,96 M | 73,75% | 3,88% | 2047-10-15 | 31,5 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
6,76% | 696 K | 68,29% | 3,40% | 2051-03-15 | 1,5 B 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. |
6,54% | 743 K | 75,69% | 3,88% | 2047-10-15 | 968,38 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. |
6,36% | 0 | 75,67% | 3,20% | 2040-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
6,09% | 1,22 M | 88,02% | 4,80% | 2046-07-15 | 1,41 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
6,07% | 1,16 M | 88,63% | 4,90% | 2048-12-15 | 3 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. |
5,87% | 21,95 M | 97,13% | 5,60% | 2054-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,82% | 420 K | 96,22% | 5,38% | 2042-02-15 | 21,42 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% | 1,1 M | 100,00% | 5,69% | 2026-03-15 | 700 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. |
5,67% | 7,42 M | 93,35% | 4,80% | 2038-08-15 | 2,19 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,58% | 62 K | 104,69% | 6,13% | 2041-11-15 | 422,37 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,53% | 435 K | 98,67% | 5,38% | 2042-02-15 | 295,86 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,30% | 992 K | 99,73% | 3,25% | 2025-04-15 | 756,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,30% | 81 K | 106,19% | 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 | 5,29% | 178 K | 99,26% | 4,50% | 2026-02-25 | 233,04 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
5,21% | 7,59 M | 86,96% | 2,38% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,10% | 42,59 M | 100,89% | 5,25% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,10% | 0 | 96,90% | 3,40% | 2027-03-01 | 173,02 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
5,01% | 4,24 M | 102,22% | 5,40% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,00% | 872 K | 89,52% | 2,40% | 2030-03-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,87% | 8,63 M | 101,20% | 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 | 4,69% | 96 K | 96,15% | 3,05% | 2027-10-15 | 50,26 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
4,66% | 15,18 M | 101,19% | 5,00% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,66% | 26,14 M | 99,11% | 4,38% | 2028-10-15 | 3,8 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,58% | 1,05 M | 96,41% | 3,05% | 2027-10-15 | 544,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,57% | 3,52 M | 99,93% | 4,50% | 2026-02-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,53% | 3,31 M | 99,72% | 4,13% | 2025-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,51% | 1,67 M | 97,96% | 3,40% | 2027-03-01 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,48% | 170 K | 96,77% | 1,25% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,24% | 30 K | 107,36% | 7,88% | 2027-05-15 | 80,65 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
4,23% | 30 K | 107,37% | 7,88% | 2027-05-15 | 178,83 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group | |
4,16% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI3668578Cigna Holding Company 6.1877% 15-JAN-2033 | 4,01% | 20 K | 113,04% | 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 |