Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7,38% | 1,4 M | 70,27% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 7,36% | 5,18 M | 75,03% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 7,34% | 1 M | 66,19% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 7,28% | 2,21 M | 73,06% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 7,01% | 0 | 84,14% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 7,01% | 77 K | 78,76% | 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 | 6,99% | 70 K | 82,84% | 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 | 6,98% | 40 K | 80,51% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055 | 6,96% | 10,32 M | 100,35% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5954248CVS Health Corporation 6.75% 10-DEC-2054 | 6,92% | 7,47 M | 98,31% | 6,75% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6,89% | 72 K | 91,20% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6,87% | 770 K | 87,10% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6,84% | 0 | 88,32% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,83% | 1,03 M | 82,74% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6,82% | 6,91 M | 91,29% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6,72% | 9,19 M | 91,75% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 6,66% | 7,94 M | 86,78% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6,65% | 33,53 M | 94,01% | 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 | 6,57% | 58 K | 95,15% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 6,55% | 0 | 79,38% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6,41% | 184 K | 97,83% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 6,35% | 0 | 90,71% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 6,23% | 0 | 80,63% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029858CVS Health Corporation 1.75% 21-AUG-2030 | 6,15% | 1,33 M | 81,58% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DY3CVS HEALTH 23/33 | 6,06% | 0 | 95,77% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 6,01% | 0 | 95,83% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,98% | 274 K | 105,59% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,92% | 70 K | 98,68% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,91% | 2,19 M | 104,86% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5,83% | 8,8 M | 91,64% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5,74% | 0 | 97,79% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5,73% | 0 | 90,93% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5,69% | 845 K | 99,36% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5,67% | 0 | 97,82% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5,44% | 0 | 98,55% | 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 | 5,37% | 97 K | 97,07% | 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 | 5,36% | 13,18 M | 100,15% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,32% | 95,23 K | 102,32% | 6,04% | 2028-12-10 | 362,65 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 5,31% | 92 K | 90,74% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 5,24% | 0 | 118,00% | 7,51% | 2032-01-10 | 366,55 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 5,22% | 0 | 99,29% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 5,19% | 0 | 96,86% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 5,15% | 0 | 97,01% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5,11% | 0 | 99,88% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5,11% | 0 | 96,86% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 5,00% | 29 K | 102,68% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608034CVS Health Corporation 4.1% 25-MAR-2025 | 4,94% | 459 K | 99,81% | 4,10% | 2025-03-25 | 724,11 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3,50% | 0 | 118,75% | 5,77% | 2033-01-10 | 174,91 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. |