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 |
---|---|---|---|---|---|---|---|---|---|
6.99% | 20 K | 64.73% | 3.13% | 2050-05-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.83% | 0 | 69.74% | 3.60% | 2051-03-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.57% | 251 K | 73.01% | 3.70% | 2049-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.38% | 0 | 81.38% | 4.38% | 2047-12-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.37% | 4.54 M | 81.89% | 4.55% | 2052-05-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.31% | 1.14 M | 83.48% | 4.55% | 2048-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.23% | 15 K | 85.63% | 4.85% | 2054-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
6.10% | 315 K | 89.97% | 5.13% | 2053-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.07% | 2 K | 87.35% | 4.65% | 2044-08-15 | 774.56 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
6.06% | 5 M | 87.93% | 4.63% | 2042-05-15 | 870.02 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
6.03% | 729 K | 88.16% | 4.65% | 2043-01-15 | 985.24 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
6.02% | 1.06 M | 98.04% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.01% | 2.39 M | 96.16% | 5.65% | 2054-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.98% | 20.51 M | 97.01% | 5.70% | 2055-02-15 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.92% | 35 K | 92.69% | 5.10% | 2044-01-15 | 552.38 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.81% | 340 K | 103.07% | 6.10% | 2052-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.45% | 2 K | 102.97% | 5.80% | 2040-08-15 | 116.12 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.32% | 7.85 M | 99.25% | 5.20% | 2035-02-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.31% | 0 | 87.42% | 2.55% | 2031-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.28% | 115 K | 100.56% | 5.38% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.27% | 481 K | 99.68% | 4.90% | 2026-02-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.24% | 90 K | 108.48% | 6.38% | 2037-06-15 | 366.95 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.18% | 512 K | 94.36% | 4.10% | 2032-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.18% | 507 K | 97.60% | 4.75% | 2033-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.16% | 45 K | 104.78% | 5.85% | 2036-01-15 | 399.19 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.12% | 0 | 96.52% | 1.50% | 2026-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.12% | 40 K | 105.44% | 5.95% | 2034-12-15 | 336.57 M USD | 2,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.07% | 669 K | 102.36% | 5.50% | 2032-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.02% | 4.96 M | 88.60% | 2.25% | 2030-05-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.99% | 2.25 M | 99.80% | 4.95% | 2031-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.90% | 119 K | 92.50% | 2.88% | 2029-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.83% | 401 K | 100.30% | 5.35% | 2025-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.68% | 810 K | 100.27% | 4.75% | 2030-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.65% | 841 K | 101.78% | 5.15% | 2029-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.61% | 3.72 M | 98.68% | 4.10% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.54% | 0 | 97.83% | 3.65% | 2027-12-01 | 1.6 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.45% | 2.44 M | 100.07% | 4.50% | 2026-10-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |