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 |
---|---|---|---|---|---|---|---|---|---|
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. |
5,99% | 16,44 M | 103,79% | 6,250% | 2065-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,92% | 0 | 95,97% | 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. | |
5,89% | 533 K | 99,76% | 5,875% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,87% | 5,64 M | 101,91% | 6,000% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,86% | 27,73 M | 104,74% | 6,200% | 2055-09-15 | 1,25 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. |
5,84% | 1,27 M | 102,78% | 6,050% | 2054-06-01 | 1 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. | |
5,84% | 0 | 91,66% | 5,125% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,82% | 16,56 M | 90,42% | 5,050% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,77% | 3,61 M | 76,57% | 3,875% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,75% | 65 K | 102,78% | 6,000% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
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. |
5,53% | 656 K | 105,68% | 6,125% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,48% | 333 K | 86,57% | 4,125% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,42% | 110 K | 72,44% | 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 | 5,41% | 54 K | 111,75% | 6,750% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,30% | 4,15 M | 95,28% | 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 | 5,24% | 275 K | 111,12% | 6,625% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,08% | 0 | 98,42% | 4,875% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,06% | 6,68 M | 102,95% | 5,450% | 2035-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,03% | 0 | 99,97% | 5,000% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,92% | 246 K | 105,42% | 5,700% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,77% | 0 | 103,32% | 5,300% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,76% | 0 | 102,98% | 5,250% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,62% | 8,97 M | 102,18% | 5,000% | 2032-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,55% | 0 | 87,53% | 2,125% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,52% | 0 | 87,50% | 1,875% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,51% | 0 | 103,42% | 5,250% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,45% | 4,31 M | 105,38% | 5,550% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,43% | 0 | 99,06% | 2,875% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,41% | 0 | 98,87% | 3,000% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,38% | 0 | 102,88% | 5,125% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,38% | 8,02 M | 88,62% | 1,750% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,35% | 4,88 M | 97,57% | 3,750% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,32% | 0 | 96,27% | 3,250% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,22% | 3,99 M | 103,93% | 5,400% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,21% | 0 | 102,38% | 5,000% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,13% | 312 K | 103,29% | 6,250% | 2027-06-01 | 371,77 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,13% | 919 K | 95,04% | 1,300% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,12% | 2,56 M | 100,41% | 4,300% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,12% | 0 | 99,31% | 3,625% | 2027-04-01 | 750 M 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. | |
— | 91 K | 103,39% | 6,750% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
— | 2,19 M | 104,79% | 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 | — | 4 M | 99,89% | 0,000% | 2026-03-15 | 109 K USD | 1.000,00 USD | 1.000,00 USD | Oak Street Health, Inc. |
— | 282,86 K | 102,20% | 6,036% | 2028-12-10 | 291,87 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. |