Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CNC4976670Centene Corporation 4.625% 15-DEC-2029 | 5.74% | 7.334 M | 95.05% | 4.63% | 2029-12-15 | 3.277 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC5130037Centene Corporation 2.5% 01-MAR-2031 | 5.67% | 208 K | 83.04% | 2.50% | 2031-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4947534Centene Corporation 3.375% 15-FEB-2030 | 5.66% | 154 K | 89.54% | 3.38% | 2030-02-15 | 1.997 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAW1CENTENE 20/30 | 5.63% | 0 | 86.62% | 3.00% | 2030-10-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
QENBCENTENE 21/31 | 5.63% | 0 | 83.00% | 2.63% | 2031-08-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4976671Centene Corporation 4.25% 15-DEC-2027 | 5.51% | 906 K | 96.42% | 4.25% | 2027-12-15 | 2.403 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
US15135BAY7CENTENE 21/28 | 5.49% | 0 | 89.87% | 2.45% | 2028-07-15 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4947504Centene Corporation 3.375% 15-FEB-2030 | 3.22% | 0 | 100.75% | 3.38% | 2030-02-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |
CNC4916042Centene Corporation 4.25% 15-DEC-2027 | 2.57% | 0 | 104.98% | 4.25% | 2027-12-15 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |