Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US444859BW1HUMANA 23/26 | 5,69% | 100,01% | 5,70% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 5,62% | 125,13% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 5,54% | 99,34% | 5,50% | 2053-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5771000Humana Inc. 5.75% 15-APR-2054 | 5,51% | 103,87% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 5,42% | 91,34% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 5,41% | 93,97% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 5,29% | 79,94% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 5,22% | 92,67% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 4,96% | 107,57% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BV3HUMANA 22/33 | 4,93% | 106,62% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 4,87% | 99,64% | 4,50% | 2025-04-01 | 577,307 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 4,65% | 84,23% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5770999Humana Inc. 5.375% 15-APR-2031 | 4,48% | 105,12% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 4,45% | 102,11% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 4,40% | 104,32% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 4,31% | 105,56% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 4,29% | 94,82% | 3,13% | 2029-08-15 | 435,473 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,28% | 99,21% | 3,95% | 2027-03-15 | 539,054 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 4,27% | 97,64% | 3,70% | 2029-03-23 | 589,559 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4,18% | 93,60% | 1,35% | 2027-02-03 | 691,717 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4164864Humana Inc. 3.85% 01-OCT-2024 | 3,89% | 99,96% | 3,85% | 2024-10-01 | 558,981 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |