Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 6.98% | 11.46 M | 64.65% | 3.13% | 2050-05-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 6.94% | 0 | 68.96% | 3.60% | 2051-03-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4880736Elevance Health, Inc. 3.7% 15-SEP-2049 | 6.87% | 400 K | 70.96% | 3.70% | 2049-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 6.48% | 0 | 80.58% | 4.38% | 2047-12-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 6.46% | 325 K | 81.08% | 4.55% | 2052-05-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 6.42% | 102 K | 83.94% | 4.85% | 2054-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 6.34% | 390 K | 83.23% | 4.55% | 2048-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 6.30% | 200 K | 86.11% | 4.63% | 2042-05-15 | 870.02 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM4153493Elevance Health, Inc. 4.65% 15-AUG-2044 | 6.28% | 50 K | 85.63% | 4.65% | 2044-08-15 | 774.56 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 6.23% | 2.29 M | 86.54% | 4.65% | 2043-01-15 | 985.24 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053 | 6.17% | 615 K | 89.22% | 5.13% | 2053-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 6.13% | 170 K | 96.76% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5815444Elevance Health, Inc. 5.65% 15-JUN-2054 | 6.08% | 652 K | 95.45% | 5.65% | 2054-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5495609Elevance Health, Inc. 6.1% 15-OCT-2052 | 5.99% | 520 K | 101.17% | 6.10% | 2052-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5923066Elevance Health, Inc. 5.7% 15-FEB-2055 | 5.97% | 22.07 M | 97.08% | 5.70% | 2055-02-15 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5.86% | 1.32 M | 93.15% | 5.10% | 2044-01-15 | 552.38 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM4880738Elevance Health, Inc. 2.375% 15-JAN-2025 | 5.84% | 101 K | 99.79% | 2.38% | 2025-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5.82% | 20 K | 99.85% | 5.80% | 2040-08-15 | 116.12 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 5.74% | 0 | 85.37% | 2.55% | 2031-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 5.61% | 120 K | 101.65% | 5.85% | 2036-01-15 | 399.19 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5923070Elevance Health, Inc. 5.2% 15-FEB-2035 | 5.57% | 4 K | 97.63% | 5.20% | 2035-02-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5.55% | 194 K | 106.05% | 6.38% | 2037-06-15 | 366.95 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 5.54% | 39 K | 92.43% | 4.10% | 2032-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 5.52% | 1.97 M | 99.12% | 5.38% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 5.49% | 375 K | 95.83% | 4.75% | 2033-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 5.43% | 427 K | 86.72% | 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 | 5.36% | 12 K | 90.63% | 2.88% | 2029-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5495608Elevance Health, Inc. 5.5% 15-OCT-2032 | 5.33% | 5 K | 100.94% | 5.50% | 2032-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 5.31% | 818 K | 99.57% | 4.90% | 2026-02-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031 | 5.30% | 594 K | 98.23% | 4.95% | 2031-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 5.20% | 0 | 95.74% | 1.50% | 2026-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5.12% | 90 K | 105.48% | 5.95% | 2034-12-15 | 336.57 M USD | 2,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5923071Elevance Health, Inc. 4.75% 15-FEB-2030 | 5.10% | 373 K | 98.58% | 4.75% | 2030-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 5.04% | 404 K | 100.40% | 5.15% | 2029-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4.99% | 743 K | 97.57% | 4.10% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 4.90% | 120 K | 100.35% | 5.35% | 2025-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4.87% | 0 | 96.87% | 3.65% | 2027-12-01 | 1.6 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 4.67% | 150 K | 99.71% | 4.50% | 2026-10-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |