Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,31% | 40 K | 66,45% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7,14% | 420 K | 71,83% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
7,10% | 671 K | 74,25% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 7,08% | 60 K | 76,71% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,87% | 9,18 M | 101,25% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,84% | 3,29 M | 79,80% | 4,13% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,82% | 59,32 M | 84,13% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,81% | 5,35 M | 99,40% | 6,75% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,73% | 598 K | 82,17% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,72% | 0 | 86,27% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,67% | 4,86 M | 88,56% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,62% | 992 K | 93,27% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,59% | 0 | 90,53% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,49% | 2,99 M | 93,82% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,45% | 24,83 M | 95,98% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,44% | 2,56 M | 88,17% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,36% | 1,07 M | 96,88% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,32% | 200 K | 86,38% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,15% | 50 K | 99,79% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,12% | 0 | 92,08% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,09% | 0 | 81,31% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,06% | 420 K | 97,43% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,03% | 0 | 81,55% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,97% | 160 K | 105,69% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,91% | 1,18 M | 104,87% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,84% | 2,64 M | 82,88% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,72% | 0 | 97,40% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,71% | 0 | 97,68% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,69% | 1,19 M | 101,08% | 6,04% | 2028-12-10 | 355,73 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
5,69% | 8,92 M | 100,06% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,56% | 1,28 M | 92,74% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,49% | 4,72 M | 100,26% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,48% | 0 | 91,93% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,46% | 0 | 99,06% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,38% | 0 | 98,98% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,28% | 36 M | 97,38% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,25% | 7,49 M | 91,16% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,24% | 0 | 118,00% | 7,51% | 2032-01-10 | 363,13 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
5,23% | 1,42 M | 100,58% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,18% | 0 | 99,41% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,09% | 952 K | 99,88% | 4,10% | 2025-03-25 | 724,11 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,04% | 0 | 97,33% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,00% | 0 | 97,33% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,97% | 0 | 99,52% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,97% | 0 | 97,22% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,96% | 162 K | 102,68% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,91% | 0 | 100,09% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
3,50% | 0 | 118,75% | 5,77% | 2033-01-10 | 166,2 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. |