Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 7,04% | 100 K | 72,21% | 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 | 6,80% | 630 K | 82,48% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 6,74% | 20 K | 82,77% | 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 | 6,62% | 50 K | 85,69% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 6,51% | 0 | 90,00% | 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 | 6,37% | 10,26 M | 93,66% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 6,14% | 105 K | 114,81% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 6,13% | 5,67 M | 80,41% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5,73% | 886 K | 101,31% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5,70% | 384 K | 100,98% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5770999Humana Inc. 5.375% 15-APR-2031 | 5,51% | 14,89 M | 99,37% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 5,44% | 285 K | 91,52% | 3,13% | 2029-08-15 | 435,47 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 5,33% | 4,48 M | 94,44% | 3,70% | 2029-03-23 | 589,56 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 5,32% | 491 K | 98,17% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 5,14% | 966 K | 101,98% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 5,11% | 574 K | 99,89% | 4,50% | 2025-04-01 | 577,31 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5,10% | 0 | 101,74% | 5,75% | 2028-03-01 | 493,42 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 5,05% | 1,97 M | 93,18% | 1,35% | 2027-02-03 | 691,72 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,91% | 490 K | 98,13% | 3,95% | 2027-03-15 | 539,05 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |