Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,91% | 694 K | 77,84% | 4,13% | 2042-11-15 | 225,69 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,87% | 3,21 M | 101,30% | 7,00% | 2055-03-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,87% | 1,26 M | 75,89% | 4,25% | 2050-04-01 | 399,47 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,78% | 80 K | 69,18% | 2,70% | 2040-08-21 | 367,36 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,76% | 1,28 M | 99,90% | 6,75% | 2054-12-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6,74% | 2,05 M | 74,39% | 3,88% | 2047-08-15 | 536,97 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,46% | 0 | 88,26% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,45% | 209 K | 82,19% | 4,13% | 2040-04-01 | 601,91 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,44% | 1,99 M | 84,14% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,44% | 3,25 M | 95,18% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,42% | 527 K | 85,67% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
6,40% | 31,26 M | 87,41% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,37% | 24 K | 95,05% | 5,75% | 2041-05-15 | 132,71 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,36% | 0 | 92,64% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,28% | 168 K | 91,55% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,21% | 10,02 M | 96,60% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,13% | 19,06 M | 99,18% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,03% | 770 K | 99,76% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
6,02% | 13,94 M | 90,93% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,78% | 3,92 M | 102,74% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,72% | 0 | 94,49% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,69% | 4,63 K | 101,08% | 6,04% | 2028-12-10 | 348,77 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
5,65% | 0 | 83,19% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,52% | 0 | 83,60% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,51% | 1,42 M | 107,79% | 6,63% | 2036-06-15 | 770,9 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,41% | 0 | 99,40% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,40% | 0 | 99,19% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,39% | 2,66 M | 84,63% | 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 | 5,34% | 38 K | 110,69% | 6,75% | 2037-12-15 | 533,5 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
5,31% | 3,2 M | 102,41% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,24% | 0 | 118,00% | 7,51% | 2032-01-10 | 359,7 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. | |
5,14% | 1,97 M | 94,39% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,09% | 0 | 99,55% | 3,88% | 2025-07-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,06% | 250 K | 99,95% | 4,10% | 2025-03-25 | 724,11 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,04% | 0 | 93,50% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,03% | 280 K | 102,45% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
5,02% | 0 | 101,06% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,97% | 0 | 100,60% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,90% | 32,04 M | 98,39% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,87% | 250 K | 92,13% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,87% | 0 | 100,43% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,83% | 5,08 M | 102,01% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,81% | 0 | 100,18% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,70% | 0 | 97,86% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,68% | 0 | 98,01% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,65% | 173 K | 103,25% | 6,25% | 2027-06-01 | 371,77 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
4,60% | 0 | 97,82% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. | |
3,50% | 0 | 118,75% | 5,77% | 2033-01-10 | 172,07 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. |