Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 5,75% | 32,468 M | 101,79% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5,74% | 50 K | 100,64% | 5,80% | 2040-08-15 | 116,121 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5495609Elevance Health, Inc. 6.1% 15-OCT-2052 | 5,74% | 17,144 M | 105,58% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 5,71% | 1,456 M | 86,11% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053 | 5,64% | 544 K | 91,90% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815444Elevance Health, Inc. 5.65% 15-JUN-2054 | 5,63% | 14,897 M | 100,32% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 5,63% | 2,064 M | 88,24% | 4,63% | 2042-05-15 | 870,023 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5923066Elevance Health, Inc. 5.7% 15-FEB-2055 | 5,62% | 76,29 M | 101,26% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 5,59% | 0 | 82,99% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5,58% | 515 K | 94,06% | 5,10% | 2044-01-15 | 552,382 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 5,57% | 1,262 M | 85,54% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153493Elevance Health, Inc. 4.65% 15-AUG-2044 | 5,55% | 244 K | 88,49% | 4,65% | 2044-08-15 | 774,561 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 5,53% | 6,514 M | 89,38% | 4,65% | 2043-01-15 | 985,236 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 5,50% | 400 K | 85,09% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 5,46% | 40 K | 103,35% | 5,85% | 2036-01-15 | 399,187 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5,45% | 6 K | 108,67% | 6,38% | 2037-06-15 | 366,949 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM4880736Elevance Health, Inc. 3.7% 15-SEP-2049 | 5,44% | 36 K | 74,14% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 5,44% | 0 | 71,76% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 5,31% | 336 K | 66,80% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5,26% | 20 K | 105,54% | 5,95% | 2034-12-15 | 336,566 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 5,20% | 16,7 M | 101,36% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923070Elevance Health, Inc. 5.2% 15-FEB-2035 | 5,16% | 24,81 M | 100,33% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495608Elevance Health, Inc. 5.5% 15-OCT-2032 | 5,12% | 1,203 M | 102,51% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 5,11% | 641 K | 97,52% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 5,05% | 0 | 86,30% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 5,04% | 3 K | 94,03% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031 | 4,97% | 6,588 M | 99,86% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 4,96% | 0 | 95,49% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 4,90% | 68 K | 100,00% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923071Elevance Health, Inc. 4.75% 15-FEB-2030 | 4,81% | 791 K | 99,71% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 4,79% | 237 K | 100,55% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 4,79% | 703 K | 87,62% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880743Elevance Health, Inc. 2.875% 15-SEP-2029 | 4,79% | 95 K | 91,69% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 4,76% | 515 K | 101,61% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4,69% | 0 | 97,03% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4,62% | 1,211 M | 98,41% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 4,51% | 610 K | 99,98% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AC7ELEVANCE HE. 17/24 | 3,52% | 0 | 99,83% | 3,35% | 2024-12-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880738Elevance Health, Inc. 2.375% 15-JAN-2025 | 2,81% | 453 K | 99,57% | 2,38% | 2025-01-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |