商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
US444859BW1HUMANA 23/26 | 5.69% | 100.01% | 5.70% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 5.62% | 125.13% | 8.15% | 2038-06-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 5.54% | 99.34% | 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 | 5.51% | 103.87% | 5.75% | 2054-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 5.42% | 91.34% | 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 | 5.41% | 93.97% | 4.95% | 2044-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 5.29% | 79.94% | 3.95% | 2049-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 5.22% | 92.67% | 4.63% | 2042-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 4.99% | 99.52% | 4.50% | 2025-04-01 | 577.307 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 4.96% | 107.57% | 5.95% | 2034-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BV3HUMANA 22/33 | 4.93% | 106.62% | 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 | 4.73% | 103.68% | 5.38% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 4.66% | 84.23% | 2.15% | 2032-02-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 4.45% | 102.11% | 4.88% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 4.40% | 104.32% | 5.75% | 2028-03-01 | 493.42 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 4.31% | 105.56% | 5.75% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 4.29% | 94.82% | 3.13% | 2029-08-15 | 435.473 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 4.27% | 97.64% | 3.70% | 2029-03-23 | 589.559 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4.23% | 99.35% | 3.95% | 2027-03-15 | 539.054 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4.18% | 93.60% | 1.35% | 2027-02-03 | 691.717 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4164864Humana Inc. 3.85% 01-OCT-2024 | 3.89% | 99.96% | 3.85% | 2024-10-01 | 558.981 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |