Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US125523CK4CIGNA GROUP 20/50 | 6.78% | 0 | 68.48% | 3.40% | 2050-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5141444Cigna Group 3.4% 15-MAR-2051 | 6.76% | 274 K | 68.17% | 3.40% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002521Cigna Group 3.875% 15-OCT-2047 | 6.53% | 1.35 M | 75.64% | 3.88% | 2047-10-15 | 968.38 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
US125523CJ7CIGNA GROUP 20/40 | 6.52% | 0 | 74.54% | 3.20% | 2040-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4379435Express Scripts Holding Company 4.8% 15-JUL-2046 | 6.41% | 38 K | 85.37% | 4.80% | 2046-07-15 | 92.61 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CCGNACIGNA 15/25 | 6.40% | 0 | 98.78% | 3.25% | 2025-04-15 | 143.24 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CCI3954173Express Scripts Holding Company 6.125% 15-NOV-2041 | 6.17% | 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. |
CI4866401Cigna Group 4.9% 15-DEC-2048 | 6.08% | 4.32 M | 88.47% | 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 | 6.03% | 166 K | 88.44% | 4.80% | 2046-07-15 | 1.41 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4538766Cigna Holding Company 3.875% 15-OCT-2047 | 6.02% | 12 K | 79.28% | 3.88% | 2047-10-15 | 31.5 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CCI3698794Cigna Holding Company 5.375% 15-FEB-2042 | 5.89% | 15 K | 95.60% | 5.38% | 2042-02-15 | 21.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5748292Cigna Group 5.6% 15-FEB-2054 | 5.88% | 17.26 M | 97.03% | 5.60% | 2054-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866404Cigna Group 4.8% 15-AUG-2038 | 5.75% | 1.16 M | 92.73% | 4.80% | 2038-08-15 | 2.19 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5549056Cigna Group 5.685% 15-MAR-2026 | 5.65% | 193 K | 100.04% | 5.69% | 2026-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5003120Cigna Group 6.125% 15-NOV-2041 | 5.53% | 225 K | 105.17% | 6.13% | 2041-11-15 | 422.37 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5141445Cigna Group 2.375% 15-MAR-2031 | 5.53% | 3.82 M | 85.23% | 2.38% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI3689669Cigna Holding Company 5.875% 15-MAR-2041 | 5.53% | 55 K | 102.99% | 5.88% | 2041-03-15 | 29.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5002520Cigna Group 5.375% 15-FEB-2042 | 5.50% | 36 K | 98.86% | 5.38% | 2042-02-15 | 295.86 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
UUS30219GAN8EXPR.SCRIP.HDG 16/27 | 5.50% | 0 | 95.76% | 3.40% | 2027-03-01 | 173.02 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CCI3669243Cigna Holding Company 6.15% 15-NOV-2036 | 5.43% | 30 K | 105.24% | 6.15% | 2036-11-15 | 15.42 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5002519Cigna Group 5.875% 15-MAR-2041 | 5.42% | 761 K | 103.97% | 5.88% | 2041-03-15 | 91.04 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002518Cigna Group 6.15% 15-NOV-2036 | 5.41% | 120 K | 105.35% | 6.15% | 2036-11-15 | 175.08 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5748291Cigna Group 5.25% 15-FEB-2034 | 5.34% | 11.53 M | 99.46% | 5.25% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4962270Cigna Group 2.4% 15-MAR-2030 | 5.30% | 472 K | 87.96% | 2.40% | 2030-03-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5549057Cigna Group 5.4% 15-MAR-2033 | 5.21% | 792 K | 101.13% | 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 | 5.07% | 2.37 M | 100.29% | 5.13% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866405Cigna Group 4.375% 15-OCT-2028 | 4.92% | 3.65 M | 98.21% | 4.38% | 2028-10-15 | 3.8 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4337768Express Scripts Holding Company 4.5% 25-FEB-2026 | 4.91% | 542 K | 99.51% | 4.50% | 2026-02-25 | 233.04 M USD | 1,000.00 USD | 2,000.00 USD | Express Scripts Holding Co. |
CI5141443Cigna Group 1.25% 15-MAR-2026 | 4.88% | 2.71 M | 95.51% | 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 | 4.87% | 1.64 M | 96.99% | 3.40% | 2027-03-01 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5748289Cigna Group 5.0% 15-MAY-2029 | 4.86% | 2.27 M | 100.53% | 5.00% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI4538765Cigna Holding Company 3.05% 15-OCT-2027 | 4.83% | 182 K | 95.46% | 3.05% | 2027-10-15 | 50.26 M USD | 1,000.00 USD | 2,000.00 USD | Cigna Holding Co. |
CI5002512Cigna Group 3.25% 15-APR-2025 | 4.82% | 502 K | 99.38% | 3.25% | 2025-04-15 | 756.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5003118Cigna Group 4.5% 25-FEB-2026 | 4.76% | 3.91 M | 99.69% | 4.50% | 2026-02-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI5002516Cigna Group 3.05% 15-OCT-2027 | 4.71% | 310 K | 95.76% | 3.05% | 2027-10-15 | 544.66 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4866406Cigna Group 4.125% 15-NOV-2025 | 4.64% | 2.16 M | 99.52% | 4.13% | 2025-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4686376Cigna Group 4.8% 15-AUG-2038 | 4.54% | 0 | 102.69% | 4.80% | 2038-08-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CCI3668577Cigna Holding Company 7.875% 15-MAY-2027 | 4.48% | 137 K | 107.59% | 7.88% | 2027-05-15 | 80.65 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
CI5002511Cigna Group 7.875% 15-MAY-2027 | 4.36% | 20 K | 107.87% | 7.88% | 2027-05-15 | 178.83 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |
CI4686368Cigna Group 4.9% 15-DEC-2048 | 4.16% | 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 | 3.77% | 15 K | 111.47% | 5.60% | 2033-01-15 | 13.47 M USD | 1,000.00 USD | 1,000.00 USD | Cigna Holding Co. |
CI4896811Cigna Group 4.8% 15-JUL-2046 | 2.74% | 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 | 2.54% | 0 | 135.46% | 4.80% | 2046-07-15 | 101 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4686378Cigna Group 4.125% 15-NOV-2025 | 2.47% | 0 | 108.95% | 4.13% | 2025-11-15 | 14 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4971072Cigna Group 3.25% 15-APR-2025 | 1.96% | 0 | 105.87% | 3.25% | 2025-04-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4927234Cigna Group 3.4% 01-MAR-2027 | 1.76% | 0 | 109.84% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4908770Cigna Group 3.05% 15-OCT-2027 | 1.76% | 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 | 1.63% | 0 | 117.71% | 4.38% | 2028-10-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4941027Cigna Group 4.5% 25-FEB-2026 | 1.57% | 0 | 115.31% | 4.50% | 2026-02-25 | 1.96 M USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4896288Cigna Group 3.4% 01-MAR-2027 | 1.50% | 0 | 111.45% | 3.40% | 2027-03-01 | 201 K USD | 1,000.00 USD | 2,000.00 USD | The Cigna Group |
CI4896298Cigna Group 4.5% 25-FEB-2026 | −0.35% | 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 | 31.88 M USD | 1,000.00 USD | 1,000.00 USD | The Cigna Group |