Obbligazioni CVSD
Di seguito è riportato l'elenco delle obbligazioni societarie CVS HEALTH CORPORATION CEDEAR EACH 15 REP 1 ORD (USD). 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024 | 6,45% | 98,60% | 5,00% | 2024-12-01 | 3,091 M USD | 1.000,00 USD | 2.000,00 USD | Omnicare LLC |
 CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6,19% | 96,71% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6,15% | 98,21% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6,14% | 98,53% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650CN8CVS HEALTH 15/45 | 6,12% | 87,40% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6,11% | 100,15% | 6,13% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DV9CVS HEALTH 23/53 | 6,11% | 92,68% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6,11% | 96,48% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6,06% | 90,76% | 5,30% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6,05% | 86,32% | 5,05% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6,00% | 97,19% | 5,75% | 2041-05-15 | 132,707 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 5,94% | 80,79% | 4,13% | 2040-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,90% | 85,77% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 5,90% | 89,27% | 4,78% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,89% | 108,17% | 6,75% | 2037-12-15 | 533,498 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 5,87% | 76,37% | 4,25% | 2050-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 5,86% | 79,51% | 4,13% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,79% | 84,96% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,78% | 73,77% | 3,88% | 2047-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 5,73% | 67,01% | 2,70% | 2040-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650CM0CVS HEALTH 15/35 | 5,72% | 93,05% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,72% | 101,15% | 6,04% | 2028-12-10 | 376,393 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |
| CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,70% | 108,04% | 6,63% | 2036-06-15 | 770,902 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,63% | 100,50% | 5,70% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DY3CVS HEALTH 23/33 | 5,60% | 97,92% | 5,30% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DU1CVS HEALTH 23/33 | 5,54% | 98,03% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DR8CVS HEALTH 21/31 | 5,44% | 80,83% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5,43% | 100,69% | 5,55% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DQ0CVS HEALTH 20/31 | 5,43% | 80,85% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DX5CVS HEALTH 23/31 | 5,39% | 99,25% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DT4CVS HEALTH 23/30 | 5,31% | 99,13% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DN7CVS HEALTH 20/30 | 5,30% | 82,15% | 1,75% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5,25% | 92,90% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DG2CVS HEALTH 19/29 | 5,17% | 91,82% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5,16% | 100,97% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5,12% | 99,88% | 5,00% | 2024-12-01 | 296,23 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DW7CVS HEALTH 23/29 | 5,12% | 99,55% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DH0CVS HEALTH 20/27 | 5,06% | 96,75% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5,05% | 97,65% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DS6CVS HEALTH 23/26 | 5,00% | 100,00% | 5,00% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 4,98% | 103,07% | 6,25% | 2027-06-01 | 371,773 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVSDCVS HEALTH 16/26 | 4,95% | 96,87% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650DF4CVS HEALTH 19/26 | 4,93% | 96,71% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650CL2CVS HEALTH 15/25 | 4,86% | 99,04% | 3,88% | 2025-07-20 | 2,828 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 4,85% | 90,72% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| US126650CW8CVS HEALTH 18/25 | 4,80% | 99,32% | 4,10% | 2025-03-25 | 950,087 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
| CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 4,59% | 118,00% | 7,51% | 2032-01-10 | 373,32 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |
| CCVS4181074Aetna Inc. 3.5% 15-NOV-2024 | 3,59% | 99,91% | 3,50% | 2024-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
| CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3,18% | 118,75% | 5,77% | 2033-01-10 | 177,732 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |
| OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | 0,08% | 99,89% | 0,00% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
| CVS4291654CVS Health Corporation 5.0% 01-DEC-2024 | — | — | 5,00% | 2024-12-01 | 25 K USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |