Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.49% | 0 | 64.44% | 3.40% | 2050-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
7.41% | 6.08 M | 64.38% | 3.40% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
7.22% | 2.1 M | 71.30% | 3.88% | 2047-10-15 | 968.38 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 7.08% | 132 K | 80.66% | 4.80% | 2046-07-15 | 92.61 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
6.87% | 0 | 72.93% | 3.20% | 2040-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6.76% | 8 K | 74.21% | 3.88% | 2047-10-15 | 31.5 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
6.72% | 706 K | 83.21% | 4.80% | 2046-07-15 | 1.41 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6.61% | 0 | 96.15% | 6.13% | 2041-11-15 | 26.13 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
6.60% | 876 K | 84.30% | 4.90% | 2048-12-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.42% | 18.17 M | 91.69% | 5.60% | 2054-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 6.42% | 30 K | 91.53% | 5.38% | 2042-02-15 | 21.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
6.38% | 30 K | 91.83% | 5.38% | 2042-02-15 | 295.86 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.17% | 1.79 M | 89.95% | 4.80% | 2038-08-15 | 2.19 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.12% | 30 K | 98.02% | 5.88% | 2041-03-15 | 91.04 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
6.07% | 62 K | 100.49% | 6.13% | 2041-11-15 | 422.37 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5.90% | 220 K | 99.81% | 5.88% | 2041-03-15 | 29.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
5.82% | 180 K | 102.29% | 6.15% | 2036-11-15 | 175.08 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.78% | 5 M | 92.55% | 4.80% | 2038-08-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.72% | 170 K | 99.97% | 3.25% | 2025-04-15 | 756.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5.68% | 80 K | 103.33% | 6.15% | 2036-11-15 | 15.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
5.63% | 4.02 M | 85.53% | 2.38% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.52% | 26.76 M | 98.39% | 5.25% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.41% | 4.57 M | 88.30% | 2.40% | 2030-03-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5.38% | 0 | 96.62% | 3.40% | 2027-03-01 | 173.02 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
5.33% | 2.56 M | 100.37% | 5.40% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.24% | 690 K | 99.49% | 5.13% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
5.09% | 4.63 M | 97.86% | 4.38% | 2028-10-15 | 3.8 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 5.06% | 30 K | 95.53% | 3.05% | 2027-10-15 | 50.26 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
4.96% | 20 K | 105.52% | 7.88% | 2027-05-15 | 178.83 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group | |
4.92% | 2.6 M | 100.28% | 5.00% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.91% | 2.89 M | 97.38% | 3.40% | 2027-03-01 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4.89% | 95 K | 105.68% | 7.88% | 2027-05-15 | 80.65 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
4.69% | 490 K | 99.84% | 4.50% | 2026-02-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.62% | 1.21 M | 97.01% | 1.25% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.52% | 5 K | 96.69% | 3.05% | 2027-10-15 | 544.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
4.49% | 698 K | 99.79% | 4.13% | 2025-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4.44% | 77 K | 100.05% | 4.50% | 2026-02-25 | 233.04 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CCI4221639Cigna Holding Company 3.25% 15-APR-2025 | 4.16% | 30 K | 99.99% | 3.25% | 2025-04-15 | 143.24 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
4.16% | 0 | 109.83% | 4.90% | 2048-12-15 | 450 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
CCI3668578Cigna Holding Company 6.1877% 15-JAN-2033 | 3.82% | 20 K | 114.38% | 6.19% | 2033-01-15 | 13.47 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
2.74% | 0 | 131.32% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
2.54% | 0 | 135.46% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
2.47% | 0 | 108.95% | 4.13% | 2025-11-15 | 14 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.96% | 0 | 105.87% | 3.25% | 2025-04-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.76% | 0 | 109.84% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.76% | 0 | 108.36% | 3.05% | 2027-10-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.63% | 0 | 117.71% | 4.38% | 2028-10-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.57% | 0 | 115.31% | 4.50% | 2026-02-25 | 1.96 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
1.50% | 0 | 111.45% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
−0.35% | 0 | 116.95% | 4.50% | 2026-02-25 | 1.96 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group | |
— | — | — | 8.08% | 2033-01-15 | 31.88 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |