Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 7,00% | 137 K | 68,06% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 D | 6,91% | 694 K | 77,84% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 D | 6,87% | 1,26 M | 75,89% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055 D | 6,86% | 7,41 M | 101,34% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 D | 6,79% | 605 K | 74,09% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5954248CVS Health Corporation 6.75% 10-DEC-2054 D | 6,74% | 1,94 M | 100,11% | 6,75% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 D | 6,51% | 510 K | 81,85% | 4,13% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 D | 6,51% | 49,95 M | 86,57% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 D | 6,47% | 0 | 88,14% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 D | 6,44% | 1,99 M | 84,14% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 D | 6,42% | 527 K | 85,67% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
US126650DV9CVS HEALTH 23/53 D | 6,38% | 0 | 92,39% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 D | 6,37% | 24 K | 95,05% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 D | 6,35% | 1,77 M | 96,14% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 D | 6,32% | 1,48 M | 91,22% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 D | 6,22% | 8,33 M | 96,42% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 D | 6,16% | 40,37 M | 98,89% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 D | 6,09% | 1,2 M | 99,21% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 D | 6,03% | 9,2 M | 90,85% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 D | 5,81% | 0 | 93,97% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 D | 5,79% | 84 K | 102,61% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 D | 5,74% | 0 | 82,79% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 D | 5,67% | 692,9 K | 101,15% | 6,04% | 2028-12-10 | 348,77 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 D | 5,66% | 0 | 83,03% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 D | 5,63% | 828 K | 106,89% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 D | 5,61% | 4,71 M | 108,53% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
US126650DY3CVS HEALTH 23/33 D | 5,49% | 0 | 98,94% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 D | 5,48% | 0 | 98,70% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608034CVS Health Corporation 4.1% 25-MAR-2025 D | 5,43% | 2,21 M | 99,91% | 4,10% | 2025-03-25 | 724,11 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029858CVS Health Corporation 1.75% 21-AUG-2030 D | 5,43% | 5,64 M | 84,46% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 D | 5,41% | 0 | 99,42% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 D | 5,39% | 13,07 M | 101,90% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 D | 5,24% | 0 | 118,00% | 7,51% | 2032-01-10 | 359,7 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 D | 5,17% | 0 | 93,05% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 D | 5,14% | 7,77 M | 94,39% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 D | 5,14% | 0 | 100,51% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 D | 5,08% | 0 | 100,16% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 D | 5,08% | 2,17 M | 102,25% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 D | 4,97% | 4,42 M | 91,91% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 D | 4,93% | 0 | 100,07% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 D | 4,93% | 0 | 100,25% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 D | 4,90% | 27,98 M | 98,41% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 D | 4,89% | 7,66 M | 101,81% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 D | 4,82% | 0 | 97,70% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 D | 4,81% | 0 | 97,54% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 D | 4,75% | 0 | 97,87% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 D | 4,68% | 45 K | 103,21% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 D | 3,50% | 0 | 118,75% | 5,77% | 2033-01-10 | 172,07 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 D | 0,04% | 4 M | 99,89% | 0,00% | 2026-03-15 | 109 K USD | 1 000,00 USD | 1 000,00 USD | Oak Street Health, Inc. |