Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US125523CK4CIGNA GROUP 20/50 | 6,78% | 0 | 68,48% | 3,40% | 2050-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 6,76% | 274 K | 68,17% | 3,40% | 2051-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 6,53% | 1,35 M | 75,64% | 3,88% | 2047-10-15 | 968,38 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 6,52% | 0 | 74,54% | 3,20% | 2040-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 6,41% | 38 K | 85,37% | 4,80% | 2046-07-15 | 92,61 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CCGNACIGNA 15/25 | 6,40% | 0 | 98,78% | 3,25% | 2025-04-15 | 143,24 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6,17% | 24 K | 99,64% | 6,13% | 2041-11-15 | 26,13 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 6,08% | 4,32 M | 88,47% | 4,90% | 2048-12-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003121Cigna Group 4.8% 15-JUL-2046 | 6,03% | 166 K | 88,44% | 4,80% | 2046-07-15 | 1,41 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6,02% | 12 K | 79,28% | 3,88% | 2047-10-15 | 31,5 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5,89% | 15 K | 95,60% | 5,38% | 2042-02-15 | 21,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5748292Cigna Group 5.6% 15-FEB-2054 | 5,88% | 17,26 M | 97,03% | 5,60% | 2054-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5,75% | 1,16 M | 92,73% | 4,80% | 2038-08-15 | 2,19 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5,65% | 193 K | 100,04% | 5,69% | 2026-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5,53% | 225 K | 105,17% | 6,13% | 2041-11-15 | 422,37 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 5,53% | 3,82 M | 85,23% | 2,38% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5,53% | 55 K | 102,99% | 5,88% | 2041-03-15 | 29,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5,50% | 36 K | 98,86% | 5,38% | 2042-02-15 | 295,86 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5,50% | 0 | 95,76% | 3,40% | 2027-03-01 | 173,02 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5,43% | 30 K | 105,24% | 6,15% | 2036-11-15 | 15,42 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5,42% | 761 K | 103,97% | 5,88% | 2041-03-15 | 91,04 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5,41% | 120 K | 105,35% | 6,15% | 2036-11-15 | 175,08 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748291Cigna Group 5.25% 15-FEB-2034 | 5,34% | 11,53 M | 99,46% | 5,25% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 5,30% | 472 K | 87,96% | 2,40% | 2030-03-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 5,21% | 792 K | 101,13% | 5,40% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748290Cigna Group 5.125% 15-MAY-2031 | 5,07% | 2,37 M | 100,29% | 5,13% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4,92% | 3,65 M | 98,21% | 4,38% | 2028-10-15 | 3,8 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4,91% | 542 K | 99,51% | 4,50% | 2026-02-25 | 233,04 M USD | 1 000,00 USD | 2 000,00 USD | Express Scripts Holding Co. |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4,88% | 2,71 M | 95,51% | 1,25% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003119Cigna Group 3.4% 01-MAR-2027 | 4,87% | 1,64 M | 96,99% | 3,40% | 2027-03-01 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5748289Cigna Group 5.0% 15-MAY-2029 | 4,86% | 2,27 M | 100,53% | 5,00% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4,83% | 182 K | 95,46% | 3,05% | 2027-10-15 | 50,26 M USD | 1 000,00 USD | 2 000,00 USD | Cigna Holding Co. |
CI5002512Cigna Group 3.25% 15-APR-2025 | 4,82% | 502 K | 99,38% | 3,25% | 2025-04-15 | 756,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4,76% | 3,91 M | 99,69% | 4,50% | 2026-02-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4,71% | 310 K | 95,76% | 3,05% | 2027-10-15 | 544,66 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4,64% | 2,16 M | 99,52% | 4,13% | 2025-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4,54% | 0 | 102,69% | 4,80% | 2038-08-15 | 5,2 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4,48% | 137 K | 107,59% | 7,88% | 2027-05-15 | 80,65 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4,36% | 20 K | 107,87% | 7,88% | 2027-05-15 | 178,83 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4,16% | 0 | 109,83% | 4,90% | 2048-12-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CCI3668578Cigna Holding Company 5.6009% 15-JAN-2033 | 3,77% | 15 K | 111,47% | 5,60% | 2033-01-15 | 13,47 M USD | 1 000,00 USD | 1 000,00 USD | Cigna Holding Co. |
CI4896811Cigna Group 4.8% 15-JUL-2046 | 2,74% | 0 | 131,32% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4916173Cigna Group 4.8% 15-JUL-2046 | 2,54% | 0 | 135,46% | 4,80% | 2046-07-15 | 101 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686378Cigna Group 4.125% 15-NOV-2025 | 2,47% | 0 | 108,95% | 4,13% | 2025-11-15 | 14 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4971072Cigna Group 3.25% 15-APR-2025 | 1,96% | 0 | 105,87% | 3,25% | 2025-04-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4927234Cigna Group 3.4% 01-MAR-2027 | 1,76% | 0 | 109,84% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4908770Cigna Group 3.05% 15-OCT-2027 | 1,76% | 0 | 108,36% | 3,05% | 2027-10-15 | 5 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4686377Cigna Group 4.375% 15-OCT-2028 | 1,63% | 0 | 117,71% | 4,38% | 2028-10-15 | 2,69 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4941027Cigna Group 4.5% 25-FEB-2026 | 1,57% | 0 | 115,31% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896288Cigna Group 3.4% 01-MAR-2027 | 1,50% | 0 | 111,45% | 3,40% | 2027-03-01 | 201 K USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI4896298Cigna Group 4.5% 25-FEB-2026 | −0,35% | 0 | 116,95% | 4,50% | 2026-02-25 | 1,96 M USD | 1 000,00 USD | 2 000,00 USD | The Cigna Group |
CI5002517Cigna Group 8.08% 15-JAN-2033 | — | — | — | 8,08% | 2033-01-15 | 31,88 M USD | 1 000,00 USD | 1 000,00 USD | The Cigna Group |