Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024 | 6,55% | 98,50% | 5,00% | 2024-12-01 | 3,091 M USD | 1 000,00 USD | 2 000,00 USD | Omnicare LLC |
US126650EA4CVS HEALTH 23/63 | 5,92% | 101,48% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 5,86% | 96,42% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DZ0CVS HEALTH 23/53 | 5,81% | 101,06% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 5,78% | 91,44% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 5,77% | 102,84% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 5,74% | 90,35% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 5,72% | 100,28% | 5,75% | 2041-05-15 | 132,707 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 5,72% | 105,28% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 5,63% | 105,24% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 5,62% | 96,04% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,57% | 101,74% | 6,04% | 2028-12-10 | 383,213 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 5,55% | 80,53% | 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 | 5,55% | 89,88% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 5,54% | 82,88% | 4,13% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 5,49% | 85,19% | 4,13% | 2040-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,44% | 77,92% | 3,88% | 2047-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 5,41% | 93,74% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,40% | 113,17% | 6,75% | 2037-12-15 | 533,498 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 5,34% | 70,52% | 2,70% | 2040-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,28% | 112,03% | 6,63% | 2036-06-15 | 770,902 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
US126650CM0CVS HEALTH 15/35 | 5,23% | 97,00% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,21% | 91,43% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,19% | 103,93% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 5,08% | 101,16% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DY3CVS HEALTH 23/33 | 5,06% | 101,70% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5,03% | 99,97% | 5,00% | 2024-12-01 | 296,23 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CW8CVS HEALTH 18/25 | 4,91% | 99,21% | 4,10% | 2025-03-25 | 950,087 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 4,88% | 103,83% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 4,86% | 102,12% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 4,83% | 83,88% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 4,83% | 83,59% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 4,78% | 99,12% | 3,88% | 2025-07-20 | 2,828 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 4,76% | 101,75% | 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 | 4,69% | 95,44% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DN7CVS HEALTH 20/30 | 4,67% | 84,90% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 4,62% | 118,00% | 7,51% | 2032-01-10 | 376,673 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 4,61% | 100,52% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 4,59% | 94,14% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 4,57% | 103,49% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 4,50% | 101,96% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 4,46% | 97,47% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 4,44% | 99,55% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 4,42% | 97,46% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 4,39% | 91,63% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 4,36% | 98,26% | 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 | 4,32% | 104,86% | 6,25% | 2027-06-01 | 371,773 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4181074Aetna Inc. 3.5% 15-NOV-2024 | 3,88% | 99,63% | 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 | 3,21% | 118,75% | 5,77% | 2033-01-10 | 179,131 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | 0,08% | 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. |