Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024 | 6,45% | 20 K | 98,60% | 5,00% | 2024-12-01 | 3,091 M USD | 1 000,00 USD | 2 000,00 USD | Omnicare LLC |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6,27% | 879 K | 95,22% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6,23% | 4,576 M | 97,15% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6,20% | 20,17 M | 97,68% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6,19% | 5,018 M | 95,18% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6,18% | 446 K | 99,47% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6,14% | 0 | 92,14% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 6,13% | 0 | 87,32% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6,11% | 21,468 M | 85,53% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6,09% | 5,11 M | 90,47% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 6,00% | 18,749 M | 88,37% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 5,97% | 1,536 M | 80,50% | 4,13% | 2040-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 5,92% | 554 K | 78,89% | 4,13% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 5,91% | 50 K | 75,95% | 4,25% | 2050-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,86% | 100 K | 86,24% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,86% | 202,207 K | 100,63% | 6,04% | 2028-12-10 | 376,393 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,85% | 2,956 M | 72,98% | 3,88% | 2047-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,85% | 252 K | 106,72% | 6,63% | 2036-06-15 | 770,902 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 5,83% | 1,679 M | 66,17% | 2,70% | 2040-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,82% | 45 K | 84,64% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 5,77% | 30 K | 99,74% | 5,75% | 2041-05-15 | 132,707 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 5,77% | 0 | 92,72% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,72% | 395 K | 99,89% | 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 | 5,71% | 2,803 M | 109,95% | 6,75% | 2037-12-15 | 533,498 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
US126650DY3CVS HEALTH 23/33 | 5,66% | 0 | 97,54% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 5,60% | 0 | 97,62% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 5,48% | 0 | 80,67% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5,47% | 219 K | 100,47% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5,43% | 0 | 99,03% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DN7CVS HEALTH 20/30 | 5,36% | 0 | 81,95% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 5,36% | 0 | 81,25% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5,35% | 0 | 98,95% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5,34% | 7,35 M | 92,51% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5,24% | 1,03 M | 100,64% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5,23% | 0 | 91,63% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5,21% | 0 | 99,21% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 5,16% | 0 | 96,55% | 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 | 5,13% | 382 K | 102,67% | 6,25% | 2027-06-01 | 371,773 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5,11% | 8,445 M | 97,50% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5,09% | 0 | 99,89% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5,02% | 0 | 96,61% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5,01% | 88 K | 99,99% | 5,00% | 2024-12-01 | 296,23 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 4,97% | 0 | 96,87% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 4,93% | 2,308 M | 90,59% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 4,86% | 0 | 99,04% | 3,88% | 2025-07-20 | 2,828 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CW8CVS HEALTH 18/25 | 4,63% | 0 | 99,48% | 4,10% | 2025-03-25 | 950,087 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 4,58% | 0 | 118,00% | 7,51% | 2032-01-10 | 373,32 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
CCVS4181074Aetna Inc. 3.5% 15-NOV-2024 | 3,56% | 74 K | 99,95% | 3,50% | 2024-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3,18% | 0 | 118,75% | 5,77% | 2033-01-10 | 177,732 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | 0,08% | 4 M | 99,89% | 0,00% | 2026-03-15 | 109 K USD | 1 000,00 USD | 1 000,00 USD | Oak Street Health, Inc. |
CVS4291654CVS Health Corporation 5.0% 01-DEC-2024 | — | — | — | 5,00% | 2024-12-01 | 25 K USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |