Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US36752AC7ELEVANCE HE. 17/24 | 7,00% | 0 | 99,95% | 3,35% | 2024-12-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 6,64% | 1,26 M | 66,75% | 3,13% | 2050-05-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 6,54% | 0 | 71,56% | 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 | 6,36% | 196 K | 74,41% | 3,70% | 2049-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 6,31% | 75 K | 84,87% | 4,85% | 2054-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 6,18% | 1,46 M | 83,38% | 4,55% | 2052-05-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 6,08% | 0 | 83,65% | 4,38% | 2047-12-01 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 6,01% | 1,5 M | 85,86% | 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 | 5,87% | 2,87 M | 88,88% | 4,65% | 2044-08-15 | 774,56 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 5,86% | 56 K | 89,36% | 4,63% | 2042-05-15 | 870,02 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 5,84% | 1,53 M | 89,53% | 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 | 5,79% | 1,83 M | 92,90% | 5,13% | 2053-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5,72% | 300 K | 94,30% | 5,10% | 2044-01-15 | 552,38 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 5,69% | 4,58 M | 101,92% | 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 | 5,62% | 7,75 M | 100,29% | 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 | 5,61% | 681 K | 105,32% | 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 | 5,60% | 15,96 M | 101,13% | 5,70% | 2055-02-15 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5,59% | 28 K | 101,79% | 5,80% | 2040-08-15 | 116,12 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 5,49% | 0 | 86,22% | 2,55% | 2031-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 5,27% | 604 K | 87,20% | 2,25% | 2030-05-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 5,25% | 9,52 M | 97,15% | 4,75% | 2033-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 5,20% | 13,66 M | 101,10% | 5,38% | 2034-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 5,20% | 4,19 M | 94,09% | 4,10% | 2032-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 5,19% | 0 | 95,51% | 1,50% | 2026-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 5,12% | 40 K | 105,18% | 5,85% | 2036-01-15 | 399,19 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5,12% | 72 K | 109,62% | 6,38% | 2037-06-15 | 366,95 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM4880743Elevance Health, Inc. 2.875% 15-SEP-2029 | 5,08% | 865 K | 91,48% | 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 | 5,05% | 78 K | 102,54% | 5,50% | 2032-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5,04% | 2,25 M | 106,06% | 5,95% | 2034-12-15 | 336,57 M USD | 2.000,00 USD | 2.000,00 USD | Elevance Health, Inc. |
ANTM4880738Elevance Health, Inc. 2.375% 15-JAN-2025 | 5,04% | 4,63 M | 99,64% | 2,38% | 2025-01-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031 | 5,03% | 8,64 M | 99,57% | 4,95% | 2031-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5923070Elevance Health, Inc. 5.2% 15-FEB-2035 | 5,00% | 19,93 M | 101,33% | 5,20% | 2035-02-15 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 4,94% | 132 K | 99,96% | 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 | 4,86% | 11,31 M | 99,54% | 4,75% | 2030-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4,85% | 1,16 M | 97,90% | 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 | 4,84% | 7 K | 100,43% | 5,35% | 2025-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4,82% | 0 | 96,92% | 3,65% | 2027-12-01 | 1,6 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 4,81% | 2,48 M | 101,27% | 5,15% | 2029-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 4,63% | 32 K | 99,77% | 4,50% | 2026-10-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |