Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UNH4987619UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 7.36% | 3.58 M | 58.42% | 3.13% | 2060-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987618UnitedHealth Group Incorporated 2.9% 15-MAY-2050 | 7.28% | 1.88 M | 61.00% | 2.90% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 7.11% | 0 | 64.57% | 3.25% | 2051-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 6.94% | 0 | 70.57% | 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 | 6.84% | 3.22 M | 69.53% | 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 | 6.79% | 7.88 M | 69.62% | 2.75% | 2040-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 6.77% | 0 | 72.94% | 3.75% | 2047-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5186803UnitedHealth Group Incorporated 3.05% 15-MAY-2041 | 6.76% | 3.48 M | 71.16% | 3.05% | 2041-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 6.56% | 0 | 79.08% | 4.25% | 2047-04-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 6.55% | 0 | 78.76% | 4.25% | 2048-06-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 6.48% | 3.64 M | 80.94% | 4.45% | 2048-12-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 6.44% | 321 K | 79.62% | 4.20% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 6.43% | 0 | 77.96% | 3.50% | 2039-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062 | 6.35% | 19 K | 84.50% | 4.95% | 2062-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 6.35% | 17.92 M | 84.04% | 4.75% | 2052-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 6.29% | 304 K | 84.17% | 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 | 6.27% | 25 K | 80.52% | 3.95% | 2042-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063 | 6.24% | 1.37 M | 88.21% | 5.20% | 2063-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 6.24% | 3.29 M | 86.70% | 4.63% | 2041-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 6.23% | 3.19 M | 83.10% | 4.25% | 2043-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5559765UnitedHealth Group Incorporated 5.05% 15-APR-2053 | 6.22% | 4.21 M | 87.98% | 5.05% | 2053-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064 | 6.21% | 611 K | 91.86% | 5.50% | 2064-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 6.21% | 0 | 86.81% | 4.75% | 2045-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 6.15% | 5.67 M | 91.90% | 5.38% | 2054-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 6.11% | 14.69 M | 95.83% | 5.75% | 2064-07-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 6.01% | 6.24 M | 100.43% | 6.05% | 2063-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054 | 6.01% | 42.84 M | 95.92% | 5.63% | 2054-07-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053 | 5.97% | 10.51 M | 98.98% | 5.88% | 2053-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856555UnitedHealth Group Incorporated 5.5% 15-JUL-2044 | 5.95% | 6.87 M | 95.90% | 5.50% | 2044-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HMUnitedHealth Group Incorporated 5.7% 15-OCT-2040 | 5.80% | 1.72 M | 99.16% | 5.70% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HOUnitedHealth Group Incorporated 5.95% 15-FEB-2041 | 5.78% | 85 K | 101.39% | 5.95% | 2041-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5.60% | 0 | 93.52% | 4.63% | 2035-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 5.56% | 0 | 84.69% | 2.30% | 2031-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5.54% | 0 | 94.08% | 4.50% | 2033-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776241UnitedHealth Group Incorporated 5.0% 15-APR-2034 | 5.51% | 10.73 M | 96.86% | 5.00% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5.48% | 6.87 M | 102.19% | 5.80% | 2036-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5.47% | 32.78 M | 97.98% | 5.15% | 2034-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HJUnitedHealth Group Incorporated 6.5% 15-JUN-2037 | 5.47% | 258 K | 107.66% | 6.50% | 2037-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 5.38% | 2.18 M | 93.77% | 4.20% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 5.36% | 4.34 M | 86.02% | 2.00% | 2030-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5.35% | 971 K | 111.75% | 6.88% | 2038-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 5.29% | 3.41 M | 100.32% | 5.35% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 5.26% | 86 K | 110.49% | 6.63% | 2037-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 5.21% | 0 | 91.32% | 2.88% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
CCGHL4977638Change Healthcare Holdings, LLC 5.75% 01-MAR-2025 | 5.21% | 0 | 102.00% | 5.75% | 2025-03-01 | — | 1,000.00 USD | 2,000.00 USD | Change Healthcare Holdings LLC |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 5.09% | 7.53 M | 99.08% | 4.90% | 2031-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4.96% | 0 | 97.61% | 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 | 4.96% | 10.3 M | 99.37% | 4.80% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856553UnitedHealth Group Incorporated 4.95% 15-JAN-2032 | 4.95% | 6.2 M | 100.01% | 4.95% | 2032-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415941UnitedHealth Group Incorporated 4.0% 15-MAY-2029 | 4.94% | 1.64 M | 96.63% | 4.00% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4.93% | 3.24 M | 101.51% | 5.30% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4.91% | 16.71 M | 96.60% | 3.88% | 2028-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4.90% | 0 | 96.92% | 3.85% | 2028-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 4.85% | 620 K | 100.43% | 5.15% | 2026-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4.83% | 0 | 99.46% | 3.75% | 2025-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4.80% | 0 | 95.39% | 1.15% | 2026-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4.78% | 0 | 95.54% | 2.95% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4.75% | 34 K | 96.60% | 1.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4.71% | 0 | 97.27% | 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 | 4.68% | 1.18 M | 101.54% | 5.25% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415940UnitedHealth Group Incorporated 3.7% 15-MAY-2027 | 4.64% | 419 K | 98.01% | 3.70% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4.63% | 10.2 M | 97.83% | 3.45% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4.59% | 1.21 M | 100.02% | 4.60% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4.58% | 566 K | 100.43% | 4.70% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4.56% | 4.29 M | 100.28% | 4.75% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 4.54% | 561 K | 100.45% | 5.15% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4.51% | 0 | 98.42% | 3.10% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4.38% | 18.28 M | 99.39% | 3.70% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |