Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,68% | 469 K | 74,65% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,54% | 60 K | 84,25% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,44% | 3,5 M | 87,09% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,43% | 0 | 90,72% | 5,50% | 2053-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,42% | 20 K | 85,19% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,34% | 25,7 M | 94,00% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
6,28% | 29,01 M | 97,04% | 6,00% | 2055-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,88% | 781 K | 81,68% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,65% | 13,81 M | 99,35% | 5,55% | 2035-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,58% | 16 K | 119,58% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,53% | 1,72 M | 102,51% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,50% | 5,36 M | 99,94% | 4,50% | 2025-04-01 | 577,31 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,49% | 12,18 M | 102,13% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,17% | 1,13 M | 100,97% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,07% | 879 K | 99,23% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,05% | 100 K | 93,02% | 3,13% | 2029-08-15 | 435,47 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
5,05% | 1,09 M | 95,48% | 3,70% | 2029-03-23 | 589,56 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,80% | 2,24 M | 93,97% | 1,35% | 2027-02-03 | 691,72 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,80% | 625 K | 103,02% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,76% | 0 | 102,57% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. | |
4,60% | 330 K | 98,81% | 3,95% | 2027-03-15 | 539,05 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |