Obligacje
Poniżej znajduje się lista obligacji korporacyjnych CVS Health Corp Shs Cert Deposito Arg Repr 0.0666666667 Shs. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,03% | 40 K | 79,84% | 4,125% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,95% | 6,99 M | 104,41% | 6,250% | 2065-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,95% | 5,52 M | 100,75% | 6,000% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,89% | 8 K | 98,55% | 5,750% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,89% | 0 | 96,41% | 5,625% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,85% | 274 K | 100,30% | 5,875% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,84% | 1,24 M | 79,34% | 4,250% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,84% | 12,98 M | 105,01% | 6,200% | 2055-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,80% | 0 | 92,11% | 5,125% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,79% | 79 K | 88,23% | 4,750% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,79% | 644 K | 103,57% | 6,050% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,77% | 3,61 M | 76,57% | 3,875% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,77% | 12,26 M | 90,94% | 5,050% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,70% | 358 K | 103,37% | 6,000% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,64% | 190 K | 87,83% | 4,500% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,60% | 256 K | 110,01% | 6,750% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,52% | 75 K | 97,44% | 5,300% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,49% | 155 K | 106,08% | 6,125% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,47% | 525 K | 86,63% | 4,125% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,42% | 110 K | 72,44% | 2,700% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,30% | 1,98 M | 95,25% | 4,780% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,25% | 5,85 M | 111,06% | 6,625% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,06% | 0 | 98,60% | 4,875% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,02% | 12,15 M | 103,25% | 5,450% | 2035-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,00% | 0 | 99,98% | 5,000% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,89% | 4,88 M | 105,62% | 5,700% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,81% | 0 | 103,10% | 5,300% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,74% | 0 | 103,12% | 5,250% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,60% | 417 K | 102,30% | 5,000% | 2032-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,60% | 0 | 87,33% | 2,125% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,51% | 0 | 98,80% | 3,000% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,51% | 0 | 87,58% | 1,875% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,50% | 0 | 99,03% | 2,875% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,49% | 0 | 103,51% | 5,250% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,43% | 478 K | 105,51% | 5,550% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,37% | 7,44 M | 88,68% | 1,750% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,37% | 0 | 102,94% | 5,125% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,34% | 1,09 M | 97,61% | 3,750% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,31% | 0 | 96,30% | 3,250% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,24% | 0 | 102,29% | 5,000% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,20% | 3,89 M | 103,97% | 5,400% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,18% | 710 K | 103,20% | 6,250% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,12% | 0 | 99,32% | 3,625% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,11% | 4,03 M | 95,08% | 1,300% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,11% | 4,16 M | 100,44% | 4,300% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
— | 4,47 M | 105,14% | 7,000% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | — | 4 M | 99,89% | 0,000% | 2026-03-15 | 109 K USD | 1 000,00 USD | 1 000,00 USD | Oak Street Health, Inc. |
— | 0 | 118,75% | 5,773% | 2033-01-10 | 160,41 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
— | 0 | 118,00% | 7,507% | 2032-01-10 | 331,41 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
— | 4,66 M | 103,65% | 6,750% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
— | 190,48 K | 101,95% | 6,036% | 2028-12-10 | 291,87 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |