Obbligazioni CVS
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 |
---|---|---|---|---|---|---|---|---|---|
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,03% | 40 K | 79,84% | 4,13% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
6,02% | 550 K | 103,31% | 6,25% | 2065-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,02% | 3,42 M | 99,58% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,96% | 0 | 95,49% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,95% | 6,59 M | 98,90% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,92% | 47 K | 86,94% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,89% | 8 K | 98,55% | 5,75% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,87% | 4,63 M | 102,39% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,87% | 51,7 M | 104,54% | 6,20% | 2055-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,86% | 0 | 91,38% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,84% | 1,24 M | 79,34% | 4,25% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,84% | 87,87 M | 90,19% | 5,05% | 2048-03-25 | 8 B 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% | 3,88% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,75% | 218 K | 94,97% | 5,30% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,74% | 440 K | 102,88% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,66% | 117 K | 87,57% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,59% | 12 K | 71,03% | 2,70% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,55% | 105 K | 105,53% | 6,13% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,50% | 1,67 M | 86,34% | 4,13% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,44% | 362 K | 111,48% | 6,75% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,36% | 10,81 M | 94,76% | 4,78% | 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% | 1,5 M | 110,89% | 6,63% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,11% | 0 | 98,21% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,10% | 6,13 M | 102,64% | 5,45% | 2035-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,07% | 0 | 99,95% | 5,00% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,95% | 2,56 M | 105,20% | 5,70% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,85% | 0 | 102,83% | 5,30% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,80% | 0 | 102,74% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,67% | 1,5 M | 101,89% | 5,00% | 2032-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,65% | 0 | 87,03% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,59% | 0 | 98,95% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,57% | 0 | 98,74% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,56% | 0 | 87,33% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,54% | 0 | 103,28% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,48% | 518 K | 105,24% | 5,55% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,43% | 0 | 102,72% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,41% | 1,58 M | 88,48% | 1,75% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,38% | 1,07 M | 97,45% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,35% | 0 | 96,15% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,25% | 0 | 102,26% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,23% | 2,68 M | 103,90% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,18% | 8,88 M | 100,29% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,16% | 0 | 99,25% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,16% | 810 K | 103,26% | 6,25% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,13% | 5,34 M | 95,01% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 4,65 M | 104,83% | 7,00% | 2055-03-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 118,75% | 5,77% | 2033-01-10 | 160,41 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
— | 3 M | 103,42% | 6,75% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 0 | 118,00% | 7,51% | 2032-01-10 | 331,41 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% | 0,00% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
— | 269,17 K | 101,36% | 6,04% | 2028-12-10 | 291,87 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |