Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 15,37% | 229 K | 99,83% | 5,00% | 2024-12-01 | 296,23 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 7,05% | 3,67 M | 67,56% | 2,70% | 2040-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6,76% | 1,47 M | 74,16% | 3,88% | 2047-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 6,65% | 1,02 M | 77,36% | 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 | 6,56% | 36 K | 79,88% | 4,13% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 6,51% | 1,85 M | 81,66% | 4,13% | 2040-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024 | 6,43% | 20 K | 98,60% | 5,00% | 2024-12-01 | 3,09 M USD | 1.000,00 USD | 2.000,00 USD | Omnicare LLC |
US126650CN8CVS HEALTH 15/45 | 6,41% | 0 | 88,56% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6,41% | 24,31 M | 87,27% | 5,05% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,34% | 500 K | 86,23% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,31% | 1,05 M | 84,97% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
US126650DV9CVS HEALTH 23/53 | 6,23% | 0 | 93,78% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6,20% | 31 K | 92,14% | 5,30% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 6,15% | 6,79 M | 89,96% | 4,78% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6,14% | 21,47 M | 97,27% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6,13% | 75 K | 96,87% | 5,75% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6,11% | 11,1 M | 99,38% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6,06% | 120 K | 99,44% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6,05% | 2,26 M | 99,46% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6,00% | 846 K | 100,95% | 6,13% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 5,95% | 0 | 81,47% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,93% | 10,09 M | 100,36% | 6,04% | 2028-12-10 | 369,54 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 5,85% | 0 | 81,80% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 5,80% | 0 | 93,89% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DN7CVS HEALTH 20/30 | 5,72% | 0 | 82,86% | 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 | 5,64% | 12 K | 108,32% | 6,75% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
US126650DY3CVS HEALTH 23/33 | 5,58% | 0 | 98,41% | 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% | 0 | 98,37% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,50% | 251 K | 107,98% | 6,63% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5,47% | 2,8 M | 92,90% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,46% | 11,32 M | 101,50% | 5,70% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5,42% | 0 | 91,85% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5,35% | 331 K | 100,97% | 5,55% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5,34% | 0 | 99,59% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650CW8CVS HEALTH 18/25 | 5,29% | 0 | 99,62% | 4,10% | 2025-03-25 | 950,09 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5,28% | 0 | 99,35% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 5,24% | 0 | 118,00% | 7,51% | 2032-01-10 | 369,95 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5,16% | 5 M | 97,54% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 5,15% | 2,06 M | 90,76% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 5,14% | 0 | 99,21% | 3,88% | 2025-07-20 | 2,83 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5,09% | 0 | 99,70% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5,09% | 820 K | 101,15% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5,06% | 0 | 96,74% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 5,06% | 0 | 96,93% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5,05% | 0 | 99,94% | 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 | 5,01% | 74 K | 102,77% | 6,25% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 4,95% | 0 | 97,21% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3,50% | 0 | 118,75% | 5,77% | 2033-01-10 | 176,33 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. |
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. |