商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6.16% | 24 K | 99.64% | 6.13% | 2041-11-15 | 26.13 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5.76% | 15 K | 95.60% | 5.38% | 2042-02-15 | 21.422 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 5.74% | 10 K | 87.44% | 4.80% | 2046-07-15 | 92.613 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CI5748292Cigna Group 5.6% 15-FEB-2054 | 5.64% | 24.933 M | 99.34% | 5.60% | 2054-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5.61% | 55 K | 102.99% | 5.88% | 2041-03-15 | 29.421 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 5.61% | 10.1 M | 89.85% | 4.90% | 2048-12-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5003121Cigna Group 4.8% 15-JUL-2046 | 5.57% | 9.464 M | 89.53% | 4.80% | 2046-07-15 | 1.407 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5.57% | 30 K | 105.24% | 6.15% | 2036-11-15 | 15.422 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5.54% | 6 K | 106.82% | 6.13% | 2041-11-15 | 422.371 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 5.53% | 10 K | 105.50% | 7.88% | 2027-05-15 | 80.649 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 5.52% | 196 K | 76.84% | 3.88% | 2047-10-15 | 968.38 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5.52% | 761 K | 103.97% | 5.88% | 2041-03-15 | 91.037 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5.49% | 271 K | 105.92% | 6.15% | 2036-11-15 | 175.076 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5.47% | 36 K | 98.86% | 5.38% | 2042-02-15 | 295.86 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 5.47% | 0 | 75.44% | 3.20% | 2040-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
US125523CK4CIGNA GROUP 20/50 | 5.45% | 0 | 69.24% | 3.40% | 2050-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5.44% | 6.486 M | 93.61% | 4.80% | 2038-08-15 | 2.195 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 5.39% | 115 K | 69.39% | 3.40% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 5.33% | 12 K | 79.28% | 3.88% | 2047-10-15 | 31.502 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5.25% | 917 K | 100.56% | 5.69% | 2026-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5748291Cigna Group 5.25% 15-FEB-2034 | 5.20% | 2.151 M | 100.34% | 5.25% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5.16% | 0 | 96.18% | 3.40% | 2027-03-01 | 173.017 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 5.11% | 2.37 M | 102.02% | 5.40% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5748290Cigna Group 5.125% 15-MAY-2031 | 4.98% | 1.649 M | 100.84% | 5.13% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 4.96% | 2.707 M | 85.81% | 2.38% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4.95% | 172 K | 99.44% | 4.50% | 2026-02-25 | 233.039 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4.89% | 20 K | 94.97% | 3.05% | 2027-10-15 | 50.259 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 4.84% | 502 K | 88.44% | 2.40% | 2030-03-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4.76% | 673 K | 99.37% | 4.13% | 2025-11-15 | 1.216 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5748289Cigna Group 5.0% 15-MAY-2029 | 4.75% | 3.373 M | 101.00% | 5.00% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4.75% | 8.524 M | 98.66% | 4.38% | 2028-10-15 | 3.797 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4.69% | 490 K | 95.53% | 1.25% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5003119Cigna Group 3.4% 01-MAR-2027 | 4.64% | 432 K | 97.28% | 3.40% | 2027-03-01 | 1.327 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4.64% | 120 K | 99.82% | 4.50% | 2026-02-25 | 1.049 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCGNACIGNA 15/25 | 4.57% | 0 | 98.71% | 3.25% | 2025-04-15 | 143.239 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4.54% | 0 | 102.69% | 4.80% | 2038-08-15 | 5.201 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4.54% | 200 K | 95.92% | 3.05% | 2027-10-15 | 544.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4.53% | 750 K | 107.94% | 7.88% | 2027-05-15 | 178.833 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4.28% | 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 5.6009% 15-JAN-2033 | 3.97% | 15 K | 111.47% | 5.60% | 2033-01-15 | 13.472 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
CI5002512Cigna Group 3.25% 15-APR-2025 | 3.92% | 1.576 M | 99.35% | 3.25% | 2025-04-15 | 756.661 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4896811Cigna Group 4.8% 15-JUL-2046 | 2.90% | 0 | 131.32% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4916173Cigna Group 4.8% 15-JUL-2046 | 2.69% | 0 | 135.46% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4908770Cigna Group 3.05% 15-OCT-2027 | 0.19% | 0 | 108.36% | 3.05% | 2027-10-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4686377Cigna Group 4.375% 15-OCT-2028 | −0.12% | 0 | 117.71% | 4.38% | 2028-10-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4927234Cigna Group 3.4% 01-MAR-2027 | −0.84% | 0 | 109.84% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4896288Cigna Group 3.4% 01-MAR-2027 | −1.49% | 0 | 111.45% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4971072Cigna Group 3.25% 15-APR-2025 | −2.54% | 0 | 105.87% | 3.25% | 2025-04-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4686378Cigna Group 4.125% 15-NOV-2025 | −4.53% | 0 | 108.95% | 4.13% | 2025-11-15 | 14 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4941027Cigna Group 4.5% 25-FEB-2026 | −6.84% | 0 | 115.31% | 4.50% | 2026-02-25 | 1.96 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4896298Cigna Group 4.5% 25-FEB-2026 | −7.96% | 0 | 116.95% | 4.50% | 2026-02-25 | 1.96 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002517Cigna Group 8.08% 15-JAN-2033 | — | — | — | 8.08% | 2033-01-15 | 31.882 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |