Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5,72% | 184 K | 106,01% | 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 | 5,60% | 11,339 M | 102,87% | 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 | 5,55% | 87 K | 99,11% | 5,50% | 2064-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 5,52% | 731 K | 93,95% | 5,20% | 2063-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053 | 5,51% | 9,768 M | 105,85% | 5,88% | 2053-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 5,49% | 0 | 82,81% | 4,25% | 2047-04-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 5,47% | 255 K | 90,37% | 4,95% | 2062-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 5,46% | 5,221 M | 102,65% | 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 | 5,46% | 2,126 M | 98,69% | 5,38% | 2054-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 5,43% | 0 | 83,04% | 4,25% | 2048-06-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 5,40% | 0 | 91,38% | 4,75% | 2045-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 5,39% | 0 | 76,70% | 3,75% | 2047-10-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5,39% | 94 K | 106,32% | 5,95% | 2041-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 5,38% | 777 K | 94,68% | 5,05% | 2053-04-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5,38% | 600 K | 103,61% | 5,70% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5,36% | 13,312 M | 101,80% | 5,50% | 2044-07-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 5,34% | 3,453 M | 86,94% | 4,45% | 2048-12-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 5,33% | 97 K | 90,78% | 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 | 5,33% | 557 K | 111,05% | 6,50% | 2037-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 5,32% | 150 K | 88,77% | 4,38% | 2042-03-15 | 502 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5,32% | 35 K | 91,87% | 4,63% | 2041-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 5,30% | 0 | 76,05% | 3,70% | 2049-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4862956UnitedHealth Group Incorporated 3.875% 15-AUG-2059 | 5,28% | 227 K | 74,44% | 3,88% | 2059-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 5,28% | 100 K | 113,01% | 6,63% | 2037-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 5,28% | 200 K | 84,90% | 4,20% | 2047-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 5,26% | 1,83 M | 83,98% | 3,95% | 2042-10-15 | 625 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5,24% | 121 K | 116,13% | 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 | 5,23% | 342 K | 87,80% | 4,25% | 2043-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4987617UnitedHealth Group Incorporated 2.75% 15-MAY-2040 | 5,20% | 162 K | 72,86% | 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 | 5,19% | 5,589 M | 75,24% | 3,05% | 2041-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 5,19% | 0 | 69,51% | 3,25% | 2051-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 5,19% | 0 | 81,95% | 3,50% | 2039-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5,12% | 530 K | 105,96% | 5,80% | 2036-03-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 5,09% | 2 M | 100,39% | 5,34% | 2026-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5,08% | 0 | 96,15% | 4,63% | 2035-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 5,08% | 2,85 M | 66,25% | 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 | 5,07% | 1,9 M | 63,64% | 3,13% | 2060-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5,04% | 0 | 96,25% | 4,50% | 2033-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5,03% | 17,79 M | 100,90% | 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 | 5,02% | 13,501 M | 99,85% | 5,00% | 2034-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 4,95% | 761 K | 102,77% | 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% | 10,449 M | 100,18% | 4,95% | 2032-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 4,79% | 0 | 85,98% | 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 | 4,77% | 1,836 M | 96,39% | 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 | 4,73% | 1,308 M | 100,93% | 4,90% | 2031-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4,71% | 0 | 98,23% | 4,25% | 2029-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 4,71% | 774 K | 86,76% | 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 | 4,70% | 1,342 M | 102,80% | 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 | 4,68% | 322 K | 100,57% | 4,80% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4,63% | 0 | 97,41% | 3,85% | 2028-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 4,61% | 0 | 92,55% | 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% | 5,531 M | 97,55% | 4,00% | 2029-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4,58% | 0 | 97,22% | 3,38% | 2027-04-15 | 625 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4,57% | 120 K | 100,54% | 4,70% | 2029-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4,55% | 0 | 98,09% | 3,10% | 2026-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4,55% | 1,885 M | 97,47% | 3,88% | 2028-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4,50% | 0 | 95,73% | 2,95% | 2027-10-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4,50% | 0 | 95,08% | 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 | 4,47% | 10,38 M | 100,66% | 5,15% | 2025-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5494734UnitedHealth Group Incorporated 5.25% 15-FEB-2028 | 4,47% | 1,004 M | 102,37% | 5,25% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4,44% | 2,764 M | 97,93% | 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 | 4,42% | 995 K | 98,28% | 3,70% | 2027-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4,41% | 0 | 99,35% | 3,75% | 2025-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4,41% | 2,068 M | 100,55% | 4,75% | 2026-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4,28% | 6,142 M | 100,75% | 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% | 418 K | 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 | 4,11% | 27 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 |