Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 6,69% | 3,76 M | 74,47% | 3,95% | 2049-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 6,53% | 1,6 M | 84,31% | 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 | 6,43% | 1,42 M | 87,10% | 4,95% | 2044-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 6,32% | 0 | 91,66% | 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 | 6,21% | 35,8 M | 95,19% | 5,75% | 2054-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 6,19% | 1,74 M | 86,67% | 4,63% | 2042-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 6,00% | 644 K | 80,79% | 2,15% | 2032-02-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 5,78% | 550 K | 118,00% | 8,15% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5,59% | 15,94 M | 102,22% | 5,95% | 2034-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 5,56% | 287 K | 99,70% | 4,50% | 2025-04-01 | 577,31 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5,54% | 16,25 M | 101,90% | 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 | 5,32% | 3,93 M | 100,28% | 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 | 5,19% | 40 K | 92,24% | 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 | 5,19% | 1,71 M | 94,80% | 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 | 5,17% | 1,51 M | 98,76% | 4,88% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 5,04% | 1,88 M | 92,90% | 1,35% | 2027-02-03 | 691,72 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 5,00% | 4,75 M | 102,48% | 5,75% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 4,98% | 0 | 102,14% | 5,75% | 2028-03-01 | 493,42 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,85% | 1,56 M | 98,18% | 3,95% | 2027-03-15 | 539,05 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |