Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,87% | 100 K | 65,44% | 3,13% | 2050-05-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,75% | 0 | 70,27% | 3,60% | 2051-03-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,61% | 150 K | 72,74% | 3,70% | 2049-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,26% | 0 | 82,32% | 4,38% | 2047-12-01 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
6,24% | 1,03 M | 84,02% | 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. | |
6,14% | 787 K | 83,76% | 4,55% | 2052-05-15 | 700 M USD | 1.000,00 USD | 1.000,00 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. | |
6,04% | 12,6 M | 97,80% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 1.000,00 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. | |
6,01% | 951 K | 91,96% | 5,10% | 2044-01-15 | 552,38 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
6,01% | 502 K | 88,32% | 4,63% | 2042-05-15 | 870,02 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,94% | 35,98 M | 97,44% | 5,70% | 2055-02-15 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,91% | 2,01 M | 97,19% | 5,65% | 2054-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,79% | 6 M | 103,26% | 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. | |
5,41% | 1,7 M | 99,55% | 4,90% | 2026-02-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,37% | 175 K | 103,30% | 5,85% | 2036-01-15 | 399,19 M USD | 1.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,31% | 0 | 87,40% | 2,55% | 2031-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,29% | 14,38 M | 100,55% | 5,38% | 2034-06-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,27% | 12,35 M | 99,52% | 5,20% | 2035-02-15 | 1,2 B 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. | |
5,23% | 311 K | 94,09% | 4,10% | 2032-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,18% | 767 K | 97,56% | 4,75% | 2033-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,15% | 1,22 M | 105,19% | 5,95% | 2034-12-15 | 336,57 M USD | 2.000,00 USD | 2.000,00 USD | Elevance Health, Inc. | |
5,06% | 334 K | 102,44% | 5,50% | 2032-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,06% | 113 K | 88,46% | 2,25% | 2030-05-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,03% | 2,74 M | 99,60% | 4,95% | 2031-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
5,00% | 0 | 96,60% | 1,50% | 2026-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,91% | 8,35 M | 92,47% | 2,88% | 2029-09-15 | 825 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,90% | 470 K | 100,26% | 5,35% | 2025-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,77% | 5,58 M | 99,90% | 4,75% | 2030-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,72% | 1,48 M | 101,52% | 5,15% | 2029-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,65% | 5,16 M | 98,56% | 4,10% | 2028-03-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,50% | 0 | 97,93% | 3,65% | 2027-12-01 | 1,6 B USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. | |
4,38% | 932 K | 100,19% | 4,50% | 2026-10-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Elevance Health, Inc. |