Obbligazioni CVS
Di seguito è riportato l'elenco delle obbligazioni societarie CVS Health Corp Shs Cert Deposito Arg Repr 0.0666666667 Shs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
— | 6,07 M | 87,50% | 1,75% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 287 K | 70,33% | 2,70% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 195 K | 95,27% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 118,00% | 7,51% | 2032-01-10 | 338,61 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
— | 5,43 M | 94,47% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 7,71 M | 99,23% | 6,20% | 2055-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 315 K | 95,36% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | — | 70 K | 72,86% | 3,88% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 3,94 M | 104,60% | 5,55% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | — | 1,6 M | 108,64% | 6,63% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 26,64 M | 100,66% | 5,00% | 2032-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 1 M | 76,36% | 4,25% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 920 K | 99,24% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | — | 110 K | 109,09% | 6,75% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 12 K | 98,16% | 5,75% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 857 K | 103,26% | 5,70% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 2,54 M | 103,98% | 7,00% | 2055-03-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 7 K | 103,26% | 6,25% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 11,93 M | 86,74% | 5,05% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 12,24 M | 100,00% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 265 K | 91,75% | 5,30% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 1,76 M | 96,78% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 12,13 M | 92,39% | 4,78% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 3,31 M | 83,77% | 4,13% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | — | 60 K | 78,61% | 4,13% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 270 K | 103,07% | 6,13% | 2039-09-15 | 446,75 M 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% | 0,00% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | — | 26 K | 84,57% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 0 | 118,75% | 5,77% | 2033-01-10 | 163,37 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
— | 4,39 M | 101,89% | 6,75% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 45,33 M | 100,57% | 5,45% | 2035-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 1,83 M | 103,38% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | — | 10,1 M | 83,50% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
— | 6,72 M | 98,86% | 6,25% | 2065-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 1,55 M | 97,91% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 32,31 K | 100,77% | 6,04% | 2028-12-10 | 306,3 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
— | 0 | 86,09% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 102,38% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 98,88% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 100,02% | 5,00% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 86,55% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 101,97% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 88,31% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 91,75% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 102,73% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 98,68% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 96,03% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 101,26% | 5,30% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 95,56% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 101,18% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 98,53% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |