Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,40% | 1,82 M | 66,06% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 7,32% | 100 K | 75,31% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
7,19% | 4,33 M | 73,67% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7,16% | 870 K | 71,66% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,95% | 80,63 M | 83,11% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,95% | 894 K | 79,14% | 4,13% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,91% | 0 | 84,88% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,87% | 14,26 M | 101,24% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,78% | 9,13 M | 99,68% | 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. |
6,73% | 0 | 89,26% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,71% | 10 K | 88,29% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,67% | 10,08 M | 92,83% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,65% | 715 K | 83,99% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,62% | 21,57 M | 92,66% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,59% | 1,13 M | 87,29% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,52% | 42,4 M | 95,24% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,39% | 122 K | 96,66% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,37% | 80 K | 95,03% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,25% | 0 | 91,29% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,19% | 0 | 80,97% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,16% | 90 K | 99,76% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,15% | 0 | 81,15% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 6,02% | 5,27 M | 104,10% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,00% | 5 K | 82,38% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,90% | 40 K | 106,21% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,85% | 0 | 96,72% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,81% | 0 | 97,16% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,79% | 12,82 M | 99,46% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,75% | 169 K | 92,07% | 3,75% | 2030-04-01 | 1,5 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. | |
5,63% | 0 | 91,46% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,60% | 0 | 98,42% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,53% | 0 | 98,42% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,51% | 5,63 M | 100,17% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,50% | 2,81 M | 96,81% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,35% | 608 K | 91,01% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,34% | 4,25 M | 100,20% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,28% | 0 | 99,09% | 5,00% | 2029-01-30 | 1 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. | |
5,12% | 0 | 97,27% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,03% | 0 | 99,51% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,03% | 0 | 97,16% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,02% | 0 | 97,32% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,97% | 295 K | 102,65% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,95% | 0 | 100,05% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,71% | 120 K | 99,93% | 4,10% | 2025-03-25 | 724,11 M 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. |