CVS Health Corp Shs Cert Deposito Arg Repr 0.0666666667 Shs
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Di seguito è riportato l'elenco delle obbligazioni CVS Health Corp Shs Cert Deposito Arg Repr 0.0666666667 Shs, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 17,24% | 0 | 99,78% | 5,000% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 6,26% | 30 K | 95,03% | 5,750% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 6,14% | 9,95 M | 101,39% | 6,250% | 2065-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,13% | 340 K | 79,14% | 4,125% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| 6,11% | 433 K | 98,34% | 6,000% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,99% | 0 | 95,06% | 5,625% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,99% | 463 K | 98,41% | 5,875% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,98% | 18,05 M | 100,82% | 6,050% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,98% | 10,33 M | 102,98% | 6,200% | 2055-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,89% | 29,51 M | 89,51% | 5,050% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,88% | 0 | 91,26% | 5,125% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,88% | 600 K | 76,38% | 3,875% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| 5,87% | 3 M | 79,13% | 4,250% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,83% | 688 K | 101,77% | 6,000% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,80% | 5,36 M | 94,41% | 5,300% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,74% | 35 K | 87,00% | 4,500% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,73% | 1,3 M | 88,99% | 4,750% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| 5,50% | 4,21 M | 72,52% | 2,700% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,47% | 708 K | 86,82% | 4,125% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,47% | 829 K | 106,17% | 6,125% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,39% | 3 M | 111,72% | 6,750% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| 5,30% | 18,14 M | 95,36% | 4,780% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3706627Aetna Services, Inc. 6.97% 15-AUG-2036 | 5,12% | 4 K | 114,94% | 6,970% | 2036-08-15 | 78,31 M USD | 1.000,00 USD | 1.000,00 USD | Aetna Services, Inc. |
| 5,03% | 2,88 M | 103,12% | 5,450% | 2035-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 5,01% | 0 | 99,01% | 4,875% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 4,99% | 4,58 M | 111,39% | 6,625% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| 4,91% | 630 K | 105,27% | 5,700% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| CCVS3706626Aetna Services, Inc. 7.625% 15-AUG-2026 | 4,85% | 15 K | 101,38% | 7,625% | 2026-08-15 | 139,34 M USD | 1.000,00 USD | 1.000,00 USD | Aetna Services, Inc. |
| 4,78% | 0 | 103,16% | 5,300% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,67% | 0 | 103,44% | 5,250% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,57% | 13,89 M | 102,41% | 5,000% | 2032-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,46% | 0 | 88,54% | 2,125% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,44% | 165 K | 105,15% | 5,550% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,43% | 0 | 88,55% | 1,875% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,43% | 0 | 99,32% | 3,000% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,42% | 0 | 103,65% | 5,250% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,34% | 0 | 102,87% | 5,125% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,28% | 0 | 99,59% | 2,875% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,28% | 1,68 M | 89,71% | 1,750% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,23% | 957 K | 98,19% | 3,750% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,22% | 0 | 96,89% | 3,250% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,18% | 0 | 102,24% | 5,000% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,11% | 531 K | 103,92% | 5,400% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,03% | 122 K | 102,76% | 6,250% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 4,01% | 6,74 M | 100,56% | 4,300% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 3,96% | 2,38 M | 96,23% | 1,300% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| 3,85% | 116 K | 99,70% | 3,625% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| — | 0 | 118,75% | 5,773% | 2033-01-10 | 154,41 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
| — | 1,29 M | 105,26% | 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 | — | 14 K | 98,35% | 0,000% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
| — | 1,54 M | 104,49% | 6,750% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
| — | 0 | 118,00% | 7,507% | 2032-01-10 | 316,73 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
| — | 74,72 K | 101,43% | 6,036% | 2028-12-10 | 262,66 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |