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 |
---|---|---|---|---|---|---|---|---|---|
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5.72% | 184 K | 106.01% | 6.05% | 2063-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 5.60% | 11.339 M | 102.87% | 5.75% | 2064-07-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064 | 5.55% | 87 K | 99.11% | 5.50% | 2064-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 5.52% | 731 K | 93.95% | 5.20% | 2063-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053 | 5.51% | 9.768 M | 105.85% | 5.88% | 2053-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 5.49% | 0 | 82.81% | 4.25% | 2047-04-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 5.47% | 255 K | 90.37% | 4.95% | 2062-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 5.46% | 5.221 M | 102.65% | 5.63% | 2054-07-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 5.46% | 2.126 M | 98.69% | 5.38% | 2054-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 5.43% | 0 | 83.04% | 4.25% | 2048-06-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 5.40% | 0 | 91.38% | 4.75% | 2045-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 5.39% | 0 | 76.70% | 3.75% | 2047-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5.39% | 94 K | 106.32% | 5.95% | 2041-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 5.38% | 777 K | 94.68% | 5.05% | 2053-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5.38% | 600 K | 103.61% | 5.70% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5.36% | 13.312 M | 101.80% | 5.50% | 2044-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 5.34% | 3.453 M | 86.94% | 4.45% | 2048-12-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 5.33% | 97 K | 90.78% | 4.75% | 2052-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HJUnitedHealth Group Incorporated 6.5% 15-JUN-2037 | 5.33% | 557 K | 111.05% | 6.50% | 2037-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 5.32% | 150 K | 88.77% | 4.38% | 2042-03-15 | 502 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5.32% | 35 K | 91.87% | 4.63% | 2041-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 5.30% | 0 | 76.05% | 3.70% | 2049-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4862956UnitedHealth Group Incorporated 3.875% 15-AUG-2059 | 5.28% | 227 K | 74.44% | 3.88% | 2059-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 5.28% | 100 K | 113.01% | 6.63% | 2037-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 5.28% | 200 K | 84.90% | 4.20% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 5.26% | 1.83 M | 83.98% | 3.95% | 2042-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5.24% | 121 K | 116.13% | 6.88% | 2038-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 5.23% | 342 K | 87.80% | 4.25% | 2043-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987617UnitedHealth Group Incorporated 2.75% 15-MAY-2040 | 5.20% | 162 K | 72.86% | 2.75% | 2040-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5186803UnitedHealth Group Incorporated 3.05% 15-MAY-2041 | 5.19% | 5.589 M | 75.24% | 3.05% | 2041-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 5.19% | 0 | 69.51% | 3.25% | 2051-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 5.19% | 0 | 81.95% | 3.50% | 2039-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5.12% | 530 K | 105.96% | 5.80% | 2036-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 5.09% | 2 M | 100.39% | 5.34% | 2026-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5.08% | 0 | 96.15% | 4.63% | 2035-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 5.08% | 2.85 M | 66.25% | 2.90% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987619UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 5.07% | 1.9 M | 63.64% | 3.13% | 2060-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5.04% | 0 | 96.25% | 4.50% | 2033-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5.03% | 17.79 M | 100.90% | 5.15% | 2034-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776241UnitedHealth Group Incorporated 5.0% 15-APR-2034 | 5.02% | 13.501 M | 99.85% | 5.00% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 4.95% | 761 K | 102.77% | 5.35% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856553UnitedHealth Group Incorporated 4.95% 15-JAN-2032 | 4.92% | 10.449 M | 100.18% | 4.95% | 2032-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 4.79% | 0 | 85.98% | 2.30% | 2031-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 4.74% | 1.881 M | 96.55% | 4.20% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 4.73% | 1.308 M | 100.93% | 4.90% | 2031-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4.71% | 0 | 98.23% | 4.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 4.71% | 774 K | 86.76% | 2.00% | 2030-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4.70% | 1.342 M | 102.80% | 5.30% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856552UnitedHealth Group Incorporated 4.8% 15-JAN-2030 | 4.68% | 322 K | 100.57% | 4.80% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4.63% | 0 | 97.41% | 3.85% | 2028-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 4.61% | 0 | 92.55% | 2.88% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415941UnitedHealth Group Incorporated 4.0% 15-MAY-2029 | 4.60% | 5.531 M | 97.55% | 4.00% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4.58% | 0 | 97.22% | 3.38% | 2027-04-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4.57% | 120 K | 100.54% | 4.70% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4.55% | 0 | 98.09% | 3.10% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4.55% | 1.885 M | 97.47% | 3.88% | 2028-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4.50% | 0 | 95.73% | 2.95% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4.50% | 0 | 95.08% | 1.15% | 2026-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 4.47% | 10.38 M | 100.66% | 5.15% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494734UnitedHealth Group Incorporated 5.25% 15-FEB-2028 | 4.47% | 1.004 M | 102.37% | 5.25% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4.44% | 2.764 M | 97.93% | 3.45% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415940UnitedHealth Group Incorporated 3.7% 15-MAY-2027 | 4.42% | 995 K | 98.28% | 3.70% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4.41% | 0 | 99.35% | 3.75% | 2025-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4.41% | 2.068 M | 100.55% | 4.75% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4.28% | 6.142 M | 100.75% | 4.60% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4.27% | 418 K | 96.49% | 1.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4.11% | 27 K | 99.56% | 3.70% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 3.71% | 0 | 102.00% | 5.75% | 2025-03-01 | — | 1,000.00 USD | 2,000.00 USD | Change Healthcare Holdings LLC |