Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7.81% | 589 K | 67.94% | 3.88% | 2047-08-15 | 536.97 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
7.34% | 77 K | 66.47% | 2.70% | 2040-08-21 | 367.36 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
7.20% | 300 K | 73.69% | 4.25% | 2050-04-01 | 399.47 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
7.16% | 1.57 M | 85.15% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
7.13% | 5.37 M | 98.73% | 7.00% | 2055-03-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
7.09% | 55.41 M | 82.20% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 7.01% | 431 K | 77.29% | 4.13% | 2042-11-15 | 225.69 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
7.00% | 0 | 84.27% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.99% | 5.6 M | 97.70% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.97% | 4.79 M | 79.15% | 4.13% | 2040-04-01 | 601.91 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6.87% | 456 K | 81.33% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.84% | 5.08 M | 91.10% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.82% | 0 | 88.48% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.79% | 3.91 M | 91.19% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.67% | 276 K | 94.37% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.64% | 24.9 M | 94.10% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6.62% | 92 K | 84.28% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.56% | 225 K | 93.63% | 5.75% | 2041-05-15 | 132.71 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.49% | 14.14 M | 87.96% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.22% | 0 | 91.54% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.20% | 500 K | 99.39% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.05% | 0 | 81.81% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5.99% | 311 K | 104.25% | 6.63% | 2036-06-15 | 770.9 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.96% | 0 | 82.18% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.90% | 0 | 96.69% | 5.30% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.88% | 717.21 K | 100.47% | 6.04% | 2028-12-10 | 341.78 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
5.85% | 8.16 M | 99.12% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.80% | 1.31 M | 83.41% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.80% | 0 | 97.02% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.69% | 0 | 99.51% | 3.88% | 2025-07-20 | 2.83 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.60% | 30 K | 108.55% | 6.75% | 2037-12-15 | 533.5 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.51% | 15.41 M | 93.11% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.47% | 16.33 M | 100.39% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.41% | 0 | 92.39% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.41% | 0 | 99.30% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.32% | 0 | 99.24% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.24% | 0 | 118.00% | 7.51% | 2032-01-10 | 356.24 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
5.22% | 0 | 99.32% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.19% | 0 | 99.84% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.16% | 14.58 M | 91.86% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.12% | 3.62 M | 100.95% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.11% | 0 | 97.35% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.00% | 0 | 97.53% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.98% | 0 | 97.73% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.93% | 17.77 M | 98.37% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.72% | 144 K | 102.98% | 6.25% | 2027-06-01 | 371.77 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
3.50% | 0 | 118.75% | 5.77% | 2033-01-10 | 170.64 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. |