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 |
---|---|---|---|---|---|---|---|---|---|
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 6.79% | 10 K | 73.74% | 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 | 6.49% | 58 K | 84.62% | 4.80% | 2047-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 6.42% | 249 K | 84.97% | 4.63% | 2042-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 6.41% | 1.81 M | 87.26% | 4.95% | 2044-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 6.24% | 0 | 92.38% | 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 | 6.13% | 221 K | 96.06% | 5.75% | 2054-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 6.01% | 138 K | 80.58% | 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 | 5.85% | 12 K | 117.39% | 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 | 5.58% | 677 K | 102.27% | 5.95% | 2034-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5.58% | 1.76 M | 101.69% | 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 | 5.35% | 171 K | 100.10% | 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 | 5.27% | 30 K | 91.88% | 3.13% | 2029-08-15 | 435.47 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 5.21% | 653 K | 98.59% | 4.88% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 5.20% | 298 K | 94.69% | 3.70% | 2029-03-23 | 589.56 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 5.18% | 15 K | 99.76% | 4.50% | 2025-04-01 | 577.31 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5.03% | 0 | 102.02% | 5.75% | 2028-03-01 | 493.42 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 5.02% | 42 K | 92.71% | 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 | 5.01% | 5.15 M | 102.47% | 5.75% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4.88% | 2.34 M | 98.06% | 3.95% | 2027-03-15 | 539.05 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |