Облигации CVSH34

Ниже вы найдёте список корпоративных облигаций CVS HEALTH DRN. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
CVS4608034CVS Health Corporation 4.1% 25-MAR-2025
7,09%1,32 M99,85%4,10%2025-03-25724,11 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040
7,06%4 K67,76%2,70%2040-08-21367,36 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4971706CVS Health Corporation 4.25% 01-APR-2050
6,90%500 K75,68%4,25%2050-04-01399,47 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047
6,90%549 K73,38%3,88%2047-08-15536,97 M USD1 000,00 USD2 000,00 USDAetna, Inc.
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
6,86%2,05 M101,34%7,00%2055-03-102,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042
6,78%92 K78,66%4,13%2042-11-15225,69 M USD1 000,00 USD2 000,00 USDAetna, Inc.
CVS5954248CVS Health Corporation 6.75% 10-DEC-2054
6,72%1,48 M100,25%6,75%2054-12-10750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
6,66%90,95 M85,37%5,05%2048-03-258 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4971705CVS Health Corporation 4.125% 01-APR-2040
6,62%223 K81,18%4,13%2040-04-01601,91 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042
6,51%1,64 M83,66%4,50%2042-05-15500 M USD1 000,00 USD2 000,00 USDAetna, Inc.
US126650CN8CVS HEALTH 15/45
6,51%087,89%5,13%2045-07-203,5 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043
6,48%62 K90,02%5,30%2043-12-05750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
6,47%25,36 M94,83%6,00%2063-06-01750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044
6,46%1,6 M85,43%4,75%2044-03-15375 M USD1 000,00 USD2 000,00 USDAetna, Inc.
US126650DV9CVS HEALTH 23/53
6,40%092,23%5,63%2053-02-211,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053
6,31%1,54 M95,62%5,88%2053-06-011,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054
6,31%7,44 M97,37%6,05%2054-06-011 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
6,23%2,48 M97,96%6,00%2044-06-01750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
6,20%7,31 M89,79%4,78%2038-03-255 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041
6,11%16 K97,04%5,75%2041-05-15132,71 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650CM0CVS HEALTH 15/35
5,77%094,22%4,88%2035-07-20652,22 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037
5,72%1,91 M107,60%6,75%2037-12-15533,5 M USD1 000,00 USD2 000,00 USDAetna, Inc.
US126650DR8CVS HEALTH 21/31
5,71%082,95%2,13%2031-09-151 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028
5,66%40,89 K101,16%6,04%2028-12-10348,77 M USD1 000,00 USD1 000,00 USDCVS Health Corp.
CVS.HACVS Health Corporation 6.125% 15-SEP-2039
5,66%197 K103,69%6,13%2039-09-15446,75 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DQ0CVS HEALTH 20/31
5,59%083,35%1,88%2031-02-281,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DY3CVS HEALTH 23/33
5,54%098,65%5,30%2033-06-011,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5029858CVS Health Corporation 1.75% 21-AUG-2030
5,51%1,57 M84,21%1,75%2030-08-211,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036
5,46%813 K108,10%6,63%2036-06-15770,9 M USD1 000,00 USD2 000,00 USDAetna, Inc.
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034
5,46%1,37 M101,49%5,70%2034-06-011,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DU1CVS HEALTH 23/33
5,43%099,02%5,25%2033-02-211,75 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4971704CVS Health Corporation 3.75% 01-APR-2030
5,25%24,33 M93,99%3,75%2030-04-011,5 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032
5,24%0118,00%7,51%2032-01-10359,7 M USD1 000,00 USD1 000,00 USDCVS Health Corp.
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031
5,17%198 K101,77%5,55%2031-06-011 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650CL2CVS HEALTH 15/25
5,14%099,54%3,88%2025-07-202,83 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DX5CVS HEALTH 23/31
5,11%0100,63%5,25%2031-01-30750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DG2CVS HEALTH 19/29
5,08%093,36%3,25%2029-08-151,75 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DT4CVS HEALTH 23/30
4,99%0100,52%5,13%2030-02-211,5 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DW7CVS HEALTH 23/29
4,96%0100,14%5,00%2029-01-301 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029
4,93%2,31 M101,64%5,40%2029-06-011 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
4,93%9,03 M98,33%4,30%2028-03-255 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027
4,93%903 K92,05%1,30%2027-08-212,25 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DS6CVS HEALTH 23/26
4,83%0100,16%5,00%2026-02-201,5 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVSDCVS HEALTH 16/26
4,76%097,80%2,88%2026-06-011,75 B USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027
4,71%1,09 M103,12%6,25%2027-06-01371,77 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DH0CVS HEALTH 20/27
4,69%098,00%3,63%2027-04-01750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
US126650DF4CVS HEALTH 19/26
4,61%097,83%3,00%2026-08-15750 M USD1 000,00 USD2 000,00 USDCVS Health Corp.
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033
3,50%0118,75%5,77%2033-01-10172,07 M USD1 000,00 USD1 000,00 USDCVS Health Corp.
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026
0,04%4 M99,89%0,00%2026-03-15109 K USD1 000,00 USD1 000,00 USDOak Street Health, Inc.