Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 6,13% | 189 K | 119,38% | 8,15% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 5,82% | 0 | 95,09% | 5,50% | 2053-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 5,81% | 275 K | 89,21% | 4,95% | 2044-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 5,80% | 6,078 M | 86,50% | 4,80% | 2047-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5771000Humana Inc. 5.75% 15-APR-2054 | 5,78% | 22,58 M | 99,46% | 5,75% | 2054-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 5,78% | 105 K | 86,26% | 4,63% | 2042-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 5,68% | 5 M | 74,90% | 3,95% | 2049-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5,44% | 21,944 M | 103,78% | 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 | 5,34% | 4,578 M | 103,64% | 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 | 5,24% | 7,611 M | 100,76% | 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 | 5,20% | 280 K | 81,41% | 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 | 5,04% | 792 K | 99,20% | 4,88% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5,03% | 0 | 102,21% | 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 | 4,93% | 5,247 M | 103,04% | 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 | 4,91% | 690 K | 92,38% | 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 | 4,91% | 128 K | 95,22% | 3,70% | 2029-03-23 | 589,559 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4,74% | 496 K | 92,82% | 1,35% | 2027-02-03 | 691,717 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 4,71% | 677 K | 99,80% | 4,50% | 2025-04-01 | 577,307 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4,53% | 150 K | 98,71% | 3,95% | 2027-03-15 | 539,054 M USD | 1.000,00 USD | 2.000,00 USD | Humana, Inc. |