Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 6,27% | 125 K | 117,90% | 8,15% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 5,99% | 0 | 92,46% | 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 | 5,98% | 55,01 M | 96,36% | 5,75% | 2054-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 5,97% | 30 K | 87,31% | 4,95% | 2044-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 5,95% | 24 K | 84,55% | 4,80% | 2047-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 5,86% | 133 K | 85,35% | 4,63% | 2042-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BW1HUMANA 23/26 | 5,74% | 0 | 99,95% | 5,70% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 5,73% | 71 K | 74,14% | 3,95% | 2049-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5,62% | 2,896 M | 102,45% | 5,95% | 2034-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5770999Humana Inc. 5.375% 15-APR-2031 | 5,36% | 1,643 M | 100,08% | 5,38% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 5,29% | 139 K | 80,90% | 2,15% | 2032-02-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5,24% | 3,626 M | 104,31% | 5,88% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 5,17% | 8,7 M | 98,60% | 4,88% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5,13% | 0 | 101,90% | 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 | 5,06% | 1,047 M | 102,54% | 5,75% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 5,01% | 3,152 M | 94,83% | 3,70% | 2029-03-23 | 589,559 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,89% | 306 K | 97,91% | 3,95% | 2027-03-15 | 539,054 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 4,79% | 306 K | 99,72% | 4,50% | 2025-04-01 | 577,307 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4,76% | 4,736 M | 92,73% | 1,35% | 2027-02-03 | 691,717 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 4,72% | 116 K | 93,16% | 3,13% | 2029-08-15 | 435,473 M USD | 1 000,00 USD | 2 000,00 USD | Humana, Inc. |