Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,93% | 6 K | 68,45% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,90% | 206 K | 75,68% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6,90% | 549 K | 73,38% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,88% | 2,55 M | 101,22% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,78% | 92 K | 78,66% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,74% | 1,9 M | 100,08% | 6,75% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,57% | 65 K | 81,46% | 4,13% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,55% | 54,39 M | 86,24% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,51% | 1,64 M | 83,66% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,49% | 0 | 88,00% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,43% | 11,64 M | 95,26% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,41% | 423 K | 85,81% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,38% | 208 K | 90,76% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,38% | 0 | 92,42% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,32% | 12,49 M | 95,53% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,22% | 3,17 M | 98,07% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,21% | 9,37 M | 98,37% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,12% | 30,54 M | 90,29% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,11% | 16 K | 97,04% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,83% | 1,2 M | 102,35% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,77% | 0 | 94,18% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,73% | 0 | 82,90% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,66% | 40,89 K | 101,16% | 6,04% | 2028-12-10 | 348,77 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
5,59% | 0 | 83,37% | 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 | 5,58% | 150 K | 107,22% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,55% | 0 | 98,57% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,46% | 20,22 M | 84,42% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,45% | 0 | 98,88% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,42% | 24,27 M | 101,72% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,38% | 1,54 M | 110,38% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
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. | |
5,18% | 6,13 M | 94,27% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,17% | 0 | 99,54% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,12% | 277 K | 102,03% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,09% | 0 | 93,33% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,08% | 0 | 100,75% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,03% | 230 K | 99,96% | 4,10% | 2025-03-25 | 724,11 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,00% | 0 | 100,51% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,96% | 0 | 100,14% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,89% | 1,85 M | 92,14% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,87% | 2,67 M | 101,84% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,87% | 9,5 M | 98,48% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,87% | 0 | 100,12% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,75% | 0 | 97,83% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,74% | 0 | 97,91% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,65% | 0 | 97,79% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,59% | 22 K | 103,36% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
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 | 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. |