Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UNH4987619UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 7.13% | 2.33 M | 59.78% | 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 | 7.01% | 5.08 M | 62.51% | 2.90% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEF5UTD. HEALTH 21/51 | 6.84% | 0 | 66.28% | 3.25% | 2051-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDU3UTD. HEALTH 19/49 | 6.63% | 0 | 72.60% | 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 | 6.58% | 822 K | 71.42% | 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 | 6.55% | 1.19 M | 70.95% | 2.75% | 2040-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDF6UNITEDHEALTH GRP 17/47 | 6.54% | 0 | 74.49% | 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 | 6.49% | 679 K | 72.77% | 3.05% | 2041-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDL3UNITEDHEALTH GRP 18/48 | 6.32% | 0 | 80.49% | 4.25% | 2048-06-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCZ3UNITEDHEALTH GRP 17/47 | 6.31% | 0 | 80.91% | 4.25% | 2047-04-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3918792UnitedHealth Group Incorporated 3.95% 15-OCT-2042 | 6.27% | 18 K | 80.53% | 3.95% | 2042-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437456UnitedHealth Group Incorporated 4.2% 15-JAN-2047 | 6.23% | 1.17 M | 81.16% | 4.20% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048 | 6.19% | 750 K | 83.25% | 4.45% | 2048-12-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHDUTD. HEALTH 19/39 | 6.16% | 0 | 79.60% | 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 | 6.15% | 10 M | 86.43% | 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 | 6.10% | 3.59 M | 89.70% | 5.20% | 2063-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3827956UnitedHealth Group Incorporated 4.375% 15-MAR-2042 | 6.09% | 150 K | 85.60% | 4.38% | 2042-03-15 | 502 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415943UnitedHealth Group Incorporated 4.75% 15-MAY-2052 | 6.08% | 1.51 M | 86.31% | 4.75% | 2052-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCR1UNITEDHEALTH GRP 15/45 | 6.00% | 0 | 88.51% | 4.75% | 2045-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064 | 5.99% | 2 M | 94.28% | 5.50% | 2064-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH3975557UnitedHealth Group Incorporated 4.25% 15-MAR-2043 | 5.98% | 93 K | 84.92% | 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 | 5.98% | 1.53 M | 90.21% | 5.05% | 2053-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HRUnitedHealth Group Incorporated 4.625% 15-NOV-2041 | 5.97% | 212 K | 88.69% | 4.63% | 2041-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 5.94% | 5.64 M | 97.79% | 5.75% | 2064-07-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054 | 5.90% | 1.13 M | 94.41% | 5.38% | 2054-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063 | 5.85% | 337 K | 102.38% | 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 | 5.84% | 71.04 M | 97.66% | 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 | 5.78% | 6.56 M | 101.05% | 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 | 5.77% | 1.3 M | 97.50% | 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 | 5.66% | 1.06 M | 100.37% | 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 | 5.52% | 4 K | 103.68% | 5.95% | 2041-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHCUNITEDHEALTH GRP 15/35 | 5.43% | 0 | 94.64% | 4.63% | 2035-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHAUTD. HEALTH 21/31 | 5.41% | 0 | 85.40% | 2.30% | 2031-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEV0UTD. HEALTH 23/33 | 5.38% | 0 | 95.01% | 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 | 5.30% | 10.9 M | 98.17% | 5.00% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034 | 5.29% | 13.1 M | 99.10% | 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 | 5.29% | 270 K | 109.09% | 6.50% | 2037-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.GRUnitedHealth Group Incorporated 5.8% 15-MAR-2036 | 5.27% | 528 K | 103.68% | 5.80% | 2036-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | UnitedHealth Group, Inc. |
UNH5856553UnitedHealth Group Incorporated 4.95% 15-JAN-2032 | 5.22% | 28.93 M | 98.60% | 4.95% | 2032-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 5.21% | 20 K | 112.93% | 6.88% | 2038-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987616UnitedHealth Group Incorporated 2.0% 15-MAY-2030 | 5.21% | 612 K | 86.69% | 2.00% | 2030-05-15 | 1.25 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 |
UNH5415942UnitedHealth Group Incorporated 4.2% 15-MAY-2032 | 5.17% | 2.56 M | 94.87% | 4.20% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494736UnitedHealth Group Incorporated 5.35% 15-FEB-2033 | 5.14% | 2.05 M | 101.21% | 5.35% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDS8UTD. HEALTH 19/29 | 5.03% | 0 | 92.02% | 2.88% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH.HKUnitedHealth Group Incorporated 6.625% 15-NOV-2037 | 4.99% | 65 K | 112.74% | 6.63% | 2037-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776240UnitedHealth Group Incorporated 4.9% 15-APR-2031 | 4.95% | 8.45 M | 99.74% | 4.90% | 2031-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEU2UTD. HEALTH 23/29 | 4.86% | 0 | 97.97% | 4.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5415941UnitedHealth Group Incorporated 4.0% 15-MAY-2029 | 4.83% | 1.09 M | 97.06% | 4.00% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHBUNITEDHEALTH GRP 15/25 | 4.83% | 0 | 99.52% | 3.75% | 2025-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PDK5UNITEDHEALTH GRP 18/28 | 4.79% | 0 | 97.26% | 3.85% | 2028-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856552UnitedHealth Group Incorporated 4.8% 15-JAN-2030 | 4.79% | 20.91 M | 100.03% | 4.80% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5494735UnitedHealth Group Incorporated 5.3% 15-FEB-2030 | 4.79% | 4.15 M | 102.08% | 5.30% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHJUNITEDHEALTH GRP 17/27 | 4.76% | 0 | 95.65% | 2.95% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776239UnitedHealth Group Incorporated 4.7% 15-APR-2029 | 4.74% | 815 K | 99.84% | 4.70% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PEC2UTD. HEALTH 21/26 | 4.71% | 0 | 95.68% | 1.15% | 2026-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779904UnitedHealth Group Incorporated 3.875% 15-DEC-2028 | 4.68% | 2.18 M | 97.37% | 3.88% | 2028-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
US91324PCY6UNITEDHEALTH GRP 17/27 | 4.65% | 0 | 97.44% | 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 | 4.59% | 1.84 M | 101.75% | 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 | 4.59% | 1.19 M | 98.16% | 3.70% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4779903UnitedHealth Group Incorporated 3.7% 15-DEC-2025 | 4.57% | 119 K | 99.27% | 3.70% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNHFUNITEDHEALTH GRP 16/26 | 4.54% | 0 | 98.46% | 3.10% | 2026-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026 | 4.51% | 4.61 M | 100.40% | 4.81% | 2026-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5776238UnitedHealth Group Incorporated 4.6% 15-APR-2027 | 4.48% | 215 K | 100.23% | 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 | 4.44% | 2.88 M | 100.49% | 5.15% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4437455UnitedHealth Group Incorporated 3.45% 15-JAN-2027 | 4.42% | 8.14 M | 98.25% | 3.45% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 4.38% | 2.03 M | 100.51% | 4.75% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |
UNH4987615UnitedHealth Group Incorporated 1.25% 15-JAN-2026 | 4.32% | 16.86 M | 97.17% | 1.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | UnitedHealth Group, Inc. |