Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie CVS Health Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
6,03% | 5,03 M | 103,23% | 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 | 6,03% | 40 K | 79,84% | 4,125% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,97% | 3,55 M | 100,35% | 6,000% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,94% | 0 | 95,76% | 5,625% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,89% | 8 K | 98,55% | 5,750% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,86% | 9,14 M | 100,10% | 5,875% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,86% | 150 K | 102,59% | 6,050% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,85% | 0 | 91,49% | 5,125% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,85% | 101 K | 87,65% | 4,750% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,85% | 9,14 M | 104,88% | 6,200% | 2055-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,84% | 1,24 M | 79,34% | 4,250% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,80% | 34,59 M | 90,60% | 5,050% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,77% | 140 K | 102,59% | 6,000% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,76% | 50 K | 76,66% | 3,875% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,73% | 160 K | 95,17% | 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 | 5,67% | 40 K | 87,51% | 4,500% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,56% | 1,28 M | 105,40% | 6,125% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,48% | 10 K | 86,52% | 4,125% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,48% | 20 K | 71,99% | 2,700% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,44% | 20 K | 111,47% | 6,750% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,31% | 1,09 M | 95,19% | 4,780% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,27% | 145 K | 110,92% | 6,625% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,09% | 0 | 98,34% | 4,875% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,09% | 0 | 99,95% | 5,000% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,05% | 3,56 M | 103,07% | 5,450% | 2035-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,90% | 1,31 M | 105,57% | 5,700% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,82% | 0 | 103,02% | 5,300% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,77% | 0 | 102,89% | 5,250% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,62% | 0 | 87,20% | 2,125% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,59% | 574 K | 102,35% | 5,000% | 2032-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,54% | 0 | 98,76% | 3,000% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,54% | 0 | 87,42% | 1,875% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,53% | 0 | 103,32% | 5,250% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,52% | 0 | 99,00% | 2,875% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,43% | 478 K | 105,52% | 5,550% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,40% | 0 | 102,81% | 5,125% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,36% | 5,55 M | 88,70% | 1,750% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,34% | 1,03 M | 97,62% | 3,750% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,33% | 0 | 96,21% | 3,250% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,26% | 0 | 102,23% | 5,000% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,20% | 1,11 M | 103,99% | 5,400% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,13% | 0 | 99,29% | 3,625% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,12% | 367 K | 103,31% | 6,250% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,10% | 2,83 M | 95,07% | 1,300% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,08% | 7,16 M | 100,50% | 4,300% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 49,04 K | 101,75% | 6,036% | 2028-12-10 | 291,87 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | — | 4 M | 99,89% | 0,000% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
— | 1,1 M | 103,64% | 6,750% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 4,75 M | 105,13% | 7,000% | 2055-03-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 118,00% | 7,507% | 2032-01-10 | 331,41 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
— | 0 | 118,75% | 5,773% | 2033-01-10 | 160,41 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |