Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.92% | 5.11 M | 65.15% | 3.13% | 2050-05-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.61% | 0 | 71.20% | 3.60% | 2051-03-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.49% | 225 K | 73.58% | 3.70% | 2049-09-15 | 825 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. | |
6.19% | 0 | 82.86% | 4.38% | 2047-12-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.17% | 1 K | 83.56% | 4.55% | 2052-05-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.16% | 436 K | 84.70% | 4.55% | 2048-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
6.05% | 106 K | 87.50% | 4.65% | 2044-08-15 | 774.56 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.99% | 75 K | 90.98% | 5.13% | 2053-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.91% | 50 K | 89.04% | 4.65% | 2043-01-15 | 985.24 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.89% | 616 K | 99.58% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.88% | 100 K | 89.26% | 4.63% | 2042-05-15 | 870.02 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.84% | 1.7 M | 97.95% | 5.65% | 2054-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.79% | 3.42 M | 98.96% | 5.70% | 2055-02-15 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.74% | 448 K | 103.82% | 6.10% | 2052-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.73% | 225 K | 94.29% | 5.10% | 2044-01-15 | 552.38 M USD | 1,000.00 USD | 2,000.00 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. | |
5.33% | 600 K | 103.58% | 5.85% | 2036-01-15 | 399.19 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.33% | 0 | 87.29% | 2.55% | 2031-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.26% | 19 K | 93.95% | 4.10% | 2032-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.26% | 60 K | 108.36% | 6.38% | 2037-06-15 | 366.95 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.22% | 10.28 M | 99.89% | 5.20% | 2035-02-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.17% | 255 K | 101.30% | 5.38% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.13% | 3.84 M | 97.83% | 4.75% | 2033-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.10% | 52 K | 105.56% | 5.95% | 2034-12-15 | 336.57 M USD | 2,000.00 USD | 2,000.00 USD | Elevance Health, Inc. | |
5.04% | 38 K | 88.47% | 2.25% | 2030-05-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
5.01% | 0 | 96.51% | 1.50% | 2026-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.99% | 5.32 M | 102.79% | 5.50% | 2032-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.98% | 562 K | 99.85% | 4.95% | 2031-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.92% | 116 K | 99.98% | 4.90% | 2026-02-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.90% | 4.02 M | 92.47% | 2.88% | 2029-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.74% | 10.17 M | 100.06% | 4.75% | 2030-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.66% | 4.99 M | 101.76% | 5.15% | 2029-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.66% | 790 K | 100.43% | 5.35% | 2025-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.63% | 4.84 M | 98.61% | 4.10% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.61% | 0 | 97.65% | 3.65% | 2027-12-01 | 1.6 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. | |
4.45% | 3.1 M | 100.08% | 4.50% | 2026-10-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |