Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ANTM5495609Elevance Health, Inc. 6.1% 15-OCT-2052 | 5.60% | 107.92% | 6.10% | 2052-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5815444Elevance Health, Inc. 5.65% 15-JUN-2054 | 5.50% | 102.42% | 5.65% | 2054-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 5.50% | 89.34% | 4.85% | 2054-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5.49% | 103.43% | 5.80% | 2040-08-15 | 116.121 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053 | 5.42% | 95.27% | 5.13% | 2053-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 5.38% | 85.66% | 4.38% | 2047-12-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5.37% | 96.57% | 5.10% | 2044-01-15 | 552.382 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 5.37% | 87.02% | 4.55% | 2052-05-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 5.36% | 88.28% | 4.55% | 2048-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4153493Elevance Health, Inc. 4.65% 15-AUG-2044 | 5.33% | 91.13% | 4.65% | 2044-08-15 | 774.561 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 5.32% | 91.71% | 4.63% | 2042-05-15 | 870.023 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 5.27% | 92.30% | 4.65% | 2043-01-15 | 985.236 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 5.26% | 74.05% | 3.60% | 2051-03-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4880736Elevance Health, Inc. 3.7% 15-SEP-2049 | 5.24% | 76.81% | 3.70% | 2049-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5.15% | 111.72% | 6.38% | 2037-06-15 | 366.949 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 5.13% | 68.97% | 3.13% | 2050-05-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5.03% | 107.45% | 5.95% | 2034-12-15 | 336.566 M USD | 2,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 4.94% | 103.40% | 5.38% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 4.89% | 100.01% | 4.90% | 2026-02-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 4.89% | 100.45% | 5.35% | 2025-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 4.88% | 108.55% | 5.85% | 2036-01-15 | 399.187 M USD | 1,000.00 USD | 2,000.00 USD | Elevance Health, Inc. |
ANTM5495608Elevance Health, Inc. 5.5% 15-OCT-2032 | 4.81% | 104.62% | 5.50% | 2032-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 4.79% | 99.72% | 4.75% | 2033-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 4.73% | 87.82% | 2.55% | 2031-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 4.69% | 95.60% | 1.50% | 2026-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 4.57% | 88.47% | 2.25% | 2030-05-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 4.53% | 102.62% | 5.15% | 2029-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 4.50% | 97.42% | 4.10% | 2032-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4.49% | 98.77% | 4.10% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4880743Elevance Health, Inc. 2.875% 15-SEP-2029 | 4.47% | 92.91% | 2.88% | 2029-09-15 | 825 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4.45% | 97.64% | 3.65% | 2027-12-01 | 1.6 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
US36752AC7ELEVANCE HE. 17/24 | 3.68% | 99.68% | 3.35% | 2024-12-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |
ANTM4880738Elevance Health, Inc. 2.375% 15-JAN-2025 | 3.07% | 99.32% | 2.38% | 2025-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Elevance Health, Inc. |