商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CCGNACIGNA 15/25 | 9.58% | 0 | 99.33% | 3.25% | 2025-04-15 | 143.24 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
6.90% | 0 | 67.90% | 3.40% | 2050-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.87% | 555 K | 67.63% | 3.40% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6.81% | 215 K | 73.85% | 3.88% | 2047-10-15 | 31.5 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
6.65% | 620 K | 74.90% | 3.88% | 2047-10-15 | 968.38 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6.61% | 481 K | 96.15% | 6.13% | 2041-11-15 | 26.13 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
6.38% | 0 | 75.58% | 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 | 6.38% | 14 K | 85.70% | 4.80% | 2046-07-15 | 92.61 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
6.23% | 6.46 M | 87.26% | 4.90% | 2048-12-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.23% | 815 K | 86.92% | 4.80% | 2046-07-15 | 1.41 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.99% | 19.96 M | 95.82% | 5.60% | 2054-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5.90% | 220 K | 99.81% | 5.88% | 2041-03-15 | 29.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
5.79% | 525 K | 99.90% | 5.69% | 2026-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.78% | 5 M | 92.55% | 4.80% | 2038-08-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.70% | 2.54 M | 93.11% | 4.80% | 2038-08-15 | 2.19 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.69% | 1.52 M | 101.59% | 5.88% | 2041-03-15 | 91.04 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5.68% | 80 K | 103.33% | 6.15% | 2036-11-15 | 15.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
5.62% | 326 K | 104.35% | 6.13% | 2041-11-15 | 422.37 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.55% | 0 | 98.47% | 5.38% | 2042-02-15 | 295.86 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5.54% | 30 K | 98.59% | 5.38% | 2042-02-15 | 21.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
5.30% | 81 K | 106.19% | 6.15% | 2036-11-15 | 175.08 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.27% | 4.21 M | 86.77% | 2.38% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.25% | 116 K | 99.79% | 3.25% | 2025-04-15 | 756.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.22% | 3.01 M | 100.17% | 5.25% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.14% | 759 K | 101.46% | 5.40% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.08% | 3.41 M | 89.28% | 2.40% | 2030-03-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 4.90% | 0 | 97.28% | 3.40% | 2027-03-01 | 173.02 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
4.89% | 5.83 M | 101.12% | 5.13% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.71% | 4.54 M | 101.00% | 5.00% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.69% | 19.77 M | 99.02% | 4.38% | 2028-10-15 | 3.8 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.62% | 1.94 M | 99.89% | 4.50% | 2026-02-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4.58% | 483 K | 99.93% | 4.50% | 2026-02-25 | 233.04 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
4.54% | 4.84 M | 97.92% | 3.40% | 2027-03-01 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4.50% | 20 K | 96.60% | 3.05% | 2027-10-15 | 50.26 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
4.49% | 520 K | 96.63% | 3.05% | 2027-10-15 | 544.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.45% | 2.14 M | 96.87% | 1.25% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.29% | 530 K | 99.89% | 4.13% | 2025-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4.28% | 36 K | 107.20% | 7.88% | 2027-05-15 | 80.65 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
4.16% | 0 | 109.83% | 4.90% | 2048-12-15 | 450 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.15% | 20 K | 107.47% | 7.88% | 2027-05-15 | 178.83 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group | |
CCI3668578Cigna Holding Company 6.1877% 15-JAN-2033 | 3.82% | 20 K | 114.38% | 6.19% | 2033-01-15 | 13.47 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
2.74% | 0 | 131.32% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
2.54% | 0 | 135.46% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
2.47% | 0 | 108.95% | 4.13% | 2025-11-15 | 14 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.96% | 0 | 105.87% | 3.25% | 2025-04-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.76% | 0 | 109.84% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.76% | 0 | 108.36% | 3.05% | 2027-10-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
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 | |
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 | |
1.50% | 0 | 111.45% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
−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 | |
— | — | — | 8.08% | 2033-01-15 | 31.88 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |