Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UNH4987619UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 6,56% | 4 K | 63,40% | 3,13% | 2060-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 6,49% | 171 K | 65,53% | 2,90% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 6,31% | 0 | 69,63% | 3,25% | 2051-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4862956UnitedHealth Group Incorporated 3.875% 15-AUG-2059 | 6,15% | 1,99 M | 74,84% | 3,88% | 2059-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4987617UnitedHealth Group Incorporated 2.75% 15-MAY-2040 | 6,12% | 4,98 M | 73,20% | 2,75% | 2040-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 6,12% | 0 | 77,38% | 3,75% | 2047-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 6,09% | 0 | 76,39% | 3,70% | 2049-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5186803UnitedHealth Group Incorporated 3.05% 15-MAY-2041 | 6,08% | 666 K | 75,05% | 3,05% | 2041-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 5,96% | 0 | 83,59% | 4,25% | 2047-04-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 5,92% | 0 | 83,53% | 4,25% | 2048-06-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 5,81% | 465 K | 84,40% | 4,20% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 5,80% | 88 K | 86,42% | 4,45% | 2048-12-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 5,72% | 5 K | 84,32% | 3,95% | 2042-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 5,71% | 3,33 M | 90,96% | 4,95% | 2062-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 5,70% | 0 | 82,37% | 3,50% | 2039-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5,67% | 33 K | 90,97% | 4,63% | 2041-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 5,66% | 9,87 M | 90,17% | 4,75% | 2052-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 5,62% | 0 | 91,66% | 4,75% | 2045-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 5,62% | 5,11 M | 87,62% | 4,25% | 2043-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 5,62% | 854 K | 94,87% | 5,20% | 2063-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 5,60% | 439 K | 89,20% | 4,38% | 2042-03-15 | 502 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064 | 5,60% | 2,05 M | 98,74% | 5,50% | 2064-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 5,57% | 6,71 M | 94,28% | 5,05% | 2053-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 5,51% | 5,06 M | 102,99% | 5,75% | 2064-07-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 5,49% | 13,21 M | 98,72% | 5,38% | 2054-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5,47% | 4,08 M | 107,21% | 6,05% | 2063-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 5,40% | 17,09 M | 102,51% | 5,63% | 2054-07-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053 | 5,39% | 14,68 M | 105,46% | 5,88% | 2053-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5,37% | 4,54 M | 101,26% | 5,50% | 2044-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5,26% | 50 K | 106,00% | 5,95% | 2041-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5,22% | 1,03 M | 104,20% | 5,70% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 5,21% | 0 | 102,00% | 5,75% | 2025-03-01 | — | 1 000,00 USD | 2 000,00 USD | Change Healthcare Holdings LLC |
UNHAUTD. HEALTH 21/31 | 5,14% | 0 | 86,21% | 2,30% | 2031-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5,10% | 0 | 96,75% | 4,63% | 2035-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5,08% | 0 | 96,57% | 4,50% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776241UnitedHealth Group Incorporated 5.0% 15-APR-2034 | 5,03% | 17,36 M | 99,83% | 5,00% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 5,02% | 5,77 M | 87,05% | 2,00% | 2030-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5,00% | 502 K | 105,80% | 5,80% | 2036-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 4,99% | 105 K | 100,41% | 5,27% | 2026-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4,99% | 0 | 99,24% | 3,75% | 2025-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 4,99% | 14,36 M | 101,06% | 5,15% | 2034-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HJUnitedHealth Group Incorporated 6.5% 15-JUN-2037 | 4,98% | 880 K | 111,77% | 6,50% | 2037-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 4,93% | 6,12 M | 96,01% | 4,20% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 4,93% | 5,6 M | 113,42% | 6,63% | 2037-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856553UnitedHealth Group Incorporated 4.95% 15-JAN-2032 | 4,89% | 13,88 M | 100,33% | 4,95% | 2032-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 4,88% | 1,01 M | 116,00% | 6,88% | 2038-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 4,86% | 2,01 M | 102,86% | 5,35% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4,80% | 356 K | 96,17% | 1,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 4,79% | 0 | 92,62% | 2,88% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 4,75% | 6,83 M | 100,72% | 4,90% | 2031-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4,71% | 0 | 95,12% | 1,15% | 2026-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4,71% | 0 | 98,42% | 4,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4,69% | 1,87 M | 102,58% | 5,30% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856552UnitedHealth Group Incorporated 4.8% 15-JAN-2030 | 4,69% | 1,79 M | 100,47% | 4,80% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4,67% | 0 | 95,63% | 2,95% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4,66% | 0 | 97,54% | 3,85% | 2028-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5415941UnitedHealth Group Incorporated 4.0% 15-MAY-2029 | 4,64% | 591 K | 97,63% | 4,00% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4,64% | 0 | 97,29% | 3,38% | 2027-04-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4,61% | 744 K | 97,48% | 3,88% | 2028-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4,59% | 85 K | 99,11% | 3,70% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 4,58% | 154 K | 100,49% | 5,15% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4,57% | 0 | 98,20% | 3,10% | 2026-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4,57% | 7,19 M | 100,49% | 4,70% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4,55% | 151 K | 97,85% | 3,45% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5415940UnitedHealth Group Incorporated 3.7% 15-MAY-2027 | 4,53% | 538 K | 98,16% | 3,70% | 2027-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5494734UnitedHealth Group Incorporated 5.25% 15-FEB-2028 | 4,48% | 657 K | 102,17% | 5,25% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4,46% | 12,54 M | 100,30% | 4,60% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4,45% | 100 K | 100,46% | 4,75% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | UnitedHealth Group, Inc. |