Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCGNACIGNA 15/25 | 9,95% | 0 | 99,40% | 3,25% | 2025-04-15 | 143,24 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
7,08% | 0 | 66,75% | 3,40% | 2050-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
7,03% | 2,9 M | 66,62% | 3,40% | 2051-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,85% | 60 K | 73,59% | 3,88% | 2047-10-15 | 31,5 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
6,73% | 490 K | 74,43% | 3,88% | 2047-10-15 | 968,38 M 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. |
6,53% | 0 | 74,76% | 3,20% | 2040-03-15 | 750 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. |
6,29% | 1,89 M | 86,41% | 4,80% | 2046-07-15 | 1,41 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
6,28% | 8,14 M | 86,86% | 4,90% | 2048-12-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
6,10% | 2,71 M | 94,79% | 5,60% | 2054-02-15 | 1,5 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. |
5,86% | 80 K | 95,91% | 5,38% | 2042-02-15 | 295,86 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,84% | 16 K | 102,42% | 6,13% | 2041-11-15 | 422,37 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
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 | |
5,70% | 2,05 M | 93,16% | 4,80% | 2038-08-15 | 2,19 B 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 | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,68% | 250 K | 97,34% | 5,38% | 2042-02-15 | 21,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
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. |
5,43% | 120 K | 105,13% | 6,15% | 2036-11-15 | 175,08 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,34% | 149 K | 100,33% | 5,69% | 2026-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,32% | 828 K | 86,60% | 2,38% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,23% | 9,9 M | 100,12% | 5,25% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,16% | 3,63 M | 101,33% | 5,40% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
5,14% | 7,35 M | 89,08% | 2,40% | 2030-03-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,03% | 0 | 97,09% | 3,40% | 2027-03-01 | 173,02 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
4,99% | 4,16 M | 100,62% | 5,13% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,71% | 216 K | 96,68% | 1,25% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,71% | 2,55 M | 98,97% | 4,38% | 2028-10-15 | 3,8 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,67% | 2,12 M | 101,15% | 5,00% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,67% | 10,6 M | 99,64% | 4,13% | 2025-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,60% | 1,21 M | 97,83% | 3,40% | 2027-03-01 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,55% | 3,02 M | 99,96% | 4,50% | 2026-02-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,52% | 356 K | 96,59% | 3,05% | 2027-10-15 | 544,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4,44% | 724 K | 100,05% | 4,50% | 2026-02-25 | 233,04 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
4,37% | 45 K | 106,96% | 7,88% | 2027-05-15 | 178,83 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group | |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,27% | 44 K | 97,16% | 3,05% | 2027-10-15 | 50,26 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,20% | 27 K | 107,32% | 7,88% | 2027-05-15 | 80,65 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
4,16% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
4,08% | 9,89 M | 99,93% | 3,25% | 2025-04-15 | 756,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group | |
CCI3668578Cigna Holding Company 6.1877% 15-JAN-2033 | 3,82% | 20 K | 114,38% | 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 |