رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5.72% | 106.07% | 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 | 5.64% | 102.03% | 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 | 5.61% | 97.87% | 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 | 5.58% | 104.63% | 5.88% | 2053-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 5.57% | 93.20% | 5.20% | 2063-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 5.51% | 101.84% | 5.63% | 2054-07-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 5.49% | 98.20% | 5.38% | 2054-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 5.47% | 90.37% | 4.95% | 2062-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 5.45% | 83.22% | 4.25% | 2047-04-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5.44% | 105.71% | 5.95% | 2041-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5.42% | 101.05% | 5.50% | 2044-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 5.42% | 83.20% | 4.25% | 2048-06-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 5.41% | 94.15% | 5.05% | 2053-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 5.39% | 86.22% | 4.45% | 2048-12-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5.38% | 103.61% | 5.70% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 5.37% | 91.70% | 4.75% | 2045-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 5.37% | 77.00% | 3.75% | 2047-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 5.37% | 75.17% | 3.70% | 2049-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 5.36% | 90.26% | 4.75% | 2052-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HJUnitedHealth Group Incorporated 6.5% 15-JUN-2037 | 5.35% | 110.81% | 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% | 84.13% | 4.20% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5.34% | 91.67% | 4.63% | 2041-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 5.33% | 88.61% | 4.38% | 2042-03-15 | 502 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 5.31% | 83.47% | 3.95% | 2042-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 5.26% | 68.63% | 3.25% | 2051-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 5.25% | 81.37% | 3.50% | 2039-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4862956UnitedHealth Group Incorporated 3.875% 15-AUG-2059 | 5.25% | 75.07% | 3.88% | 2059-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987617UnitedHealth Group Incorporated 2.75% 15-MAY-2040 | 5.24% | 72.47% | 2.75% | 2040-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5186803UnitedHealth Group Incorporated 3.05% 15-MAY-2041 | 5.24% | 74.75% | 3.05% | 2041-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5.23% | 116.18% | 6.88% | 2038-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 5.22% | 87.93% | 4.25% | 2043-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5.18% | 105.40% | 5.80% | 2036-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 5.16% | 114.27% | 6.63% | 2037-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 5.13% | 65.56% | 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 | 5.08% | 63.44% | 3.13% | 2060-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 5.06% | 100.45% | 5.34% | 2026-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5.04% | 96.49% | 4.63% | 2035-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5.04% | 100.88% | 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 | 5.04% | 99.72% | 5.00% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 4.99% | 96.60% | 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 | 4.96% | 102.68% | 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% | 100.20% | 4.95% | 2032-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 4.84% | 85.70% | 2.30% | 2031-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 4.82% | 96.05% | 4.20% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 4.79% | 100.60% | 4.90% | 2031-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 4.73% | 86.64% | 2.00% | 2030-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4.71% | 102.76% | 5.30% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4.64% | 98.50% | 4.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856552UnitedHealth Group Incorporated 4.8% 15-JAN-2030 | 4.63% | 100.77% | 4.80% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 4.62% | 92.51% | 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 | 4.60% | 97.54% | 4.00% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4.59% | 97.54% | 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 | 4.58% | 97.34% | 3.88% | 2028-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4.58% | 94.95% | 1.15% | 2026-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 4.58% | 100.56% | 5.15% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4.54% | 97.30% | 3.38% | 2027-04-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494734UnitedHealth Group Incorporated 5.25% 15-FEB-2028 | 4.53% | 102.19% | 5.25% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4.51% | 98.15% | 3.10% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4.47% | 99.30% | 3.75% | 2025-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4.46% | 95.84% | 2.95% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4.43% | 97.95% | 3.45% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415940UnitedHealth Group Incorporated 3.7% 15-MAY-2027 | 4.40% | 98.32% | 3.70% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4.39% | 100.59% | 4.75% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4.33% | 101.50% | 4.70% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4.33% | 100.63% | 4.60% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4.27% | 96.49% | 1.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4.23% | 99.42% | 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% | 102.00% | 5.75% | 2025-03-01 | — | 1,000.00 USD | 2,000.00 USD | Change Healthcare Holdings LLC |