رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5.71% | 2.292 M | 106.19% | 6.05% | 2063-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 5.65% | 15.3 M | 101.82% | 5.75% | 2064-07-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064 | 5.60% | 13 M | 98.05% | 5.50% | 2064-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053 | 5.59% | 6.437 M | 104.52% | 5.88% | 2053-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5.55% | 366 K | 104.52% | 5.95% | 2041-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 5.54% | 5.744 M | 101.33% | 5.63% | 2054-07-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 5.54% | 228 K | 89.17% | 4.95% | 2062-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 5.54% | 3.365 M | 93.72% | 5.20% | 2063-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 5.53% | 3.006 M | 97.47% | 5.38% | 2054-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 5.52% | 0 | 82.37% | 4.25% | 2047-04-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 5.50% | 412 K | 84.84% | 4.45% | 2048-12-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 5.48% | 614 K | 93.11% | 5.05% | 2053-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5.46% | 334 K | 100.54% | 5.50% | 2044-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 5.46% | 0 | 82.68% | 4.25% | 2048-06-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 5.44% | 0 | 90.92% | 4.75% | 2045-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 5.43% | 0 | 76.22% | 3.75% | 2047-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 5.41% | 351 K | 89.54% | 4.75% | 2052-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 5.41% | 0 | 74.69% | 3.70% | 2049-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 5.38% | 28 K | 88.16% | 4.38% | 2042-03-15 | 502 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 5.37% | 2.09 M | 112.10% | 6.63% | 2037-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5.36% | 100 K | 91.36% | 4.63% | 2041-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 5.36% | 250 K | 82.88% | 3.95% | 2042-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HJUnitedHealth Group Incorporated 6.5% 15-JUN-2037 | 5.35% | 16 K | 110.79% | 6.50% | 2037-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 5.34% | 80 K | 84.11% | 4.20% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5.32% | 1.124 M | 115.23% | 6.88% | 2038-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987617UnitedHealth Group Incorporated 2.75% 15-MAY-2040 | 5.30% | 508 K | 71.94% | 2.75% | 2040-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4862956UnitedHealth Group Incorporated 3.875% 15-AUG-2059 | 5.30% | 255 K | 74.22% | 3.88% | 2059-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 5.30% | 0 | 68.11% | 3.25% | 2051-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 5.30% | 110 K | 87.08% | 4.25% | 2043-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 5.28% | 0 | 81.07% | 3.50% | 2039-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5186803UnitedHealth Group Incorporated 3.05% 15-MAY-2041 | 5.27% | 2.02 M | 74.43% | 3.05% | 2041-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5.24% | 951 K | 105.21% | 5.70% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5.19% | 623 K | 105.32% | 5.80% | 2036-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 5.18% | 545 K | 64.91% | 2.90% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987619UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 5.17% | 160 K | 62.10% | 3.13% | 2060-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5.12% | 5.467 M | 100.21% | 5.15% | 2034-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776241UnitedHealth Group Incorporated 5.0% 15-APR-2034 | 5.12% | 2.569 M | 99.10% | 5.00% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 5.12% | 666 K | 100.33% | 5.32% | 2026-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5.10% | 0 | 96.00% | 4.63% | 2035-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5.08% | 0 | 96.00% | 4.50% | 2033-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 5.02% | 596 K | 102.27% | 5.35% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856553UnitedHealth Group Incorporated 4.95% 15-JAN-2032 | 4.92% | 14.347 M | 100.16% | 4.95% | 2032-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 4.91% | 965 K | 95.49% | 4.20% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 4.90% | 0 | 85.43% | 2.30% | 2031-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 4.85% | 563 K | 100.29% | 4.90% | 2031-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4.80% | 5.547 M | 102.34% | 5.30% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856552UnitedHealth Group Incorporated 4.8% 15-JAN-2030 | 4.77% | 1.531 M | 100.16% | 4.80% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4.75% | 0 | 98.12% | 4.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 4.71% | 0 | 92.15% | 2.88% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415941UnitedHealth Group Incorporated 4.0% 15-MAY-2029 | 4.69% | 931 K | 97.17% | 4.00% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4.67% | 30 K | 100.11% | 4.70% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4.65% | 0 | 97.34% | 3.85% | 2028-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4.62% | 354 K | 97.21% | 3.88% | 2028-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494734UnitedHealth Group Incorporated 5.25% 15-FEB-2028 | 4.60% | 2.293 M | 101.97% | 5.25% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4.58% | 0 | 97.24% | 3.38% | 2027-04-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4.57% | 0 | 95.05% | 1.15% | 2026-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4.55% | 0 | 99.22% | 3.75% | 2025-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4.53% | 0 | 95.67% | 2.95% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4.52% | 0 | 98.16% | 3.10% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4.52% | 28 K | 97.79% | 3.45% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 4.50% | 64 K | 87.76% | 2.00% | 2030-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4.46% | 28 K | 96.34% | 1.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415940UnitedHealth Group Incorporated 3.7% 15-MAY-2027 | 4.45% | 812 K | 98.22% | 3.70% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4.45% | 170 K | 100.34% | 4.60% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 4.41% | 10 M | 100.73% | 5.15% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4.39% | 2.02 M | 100.58% | 4.75% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4.12% | 61 K | 99.56% | 3.70% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 3.71% | 0 | 102.00% | 5.75% | 2025-03-01 | — | 1,000.00 USD | 2,000.00 USD | Change Healthcare Holdings LLC |