Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024 | 6,45% | 20 K | 98,60% | 5,00% | 2024-12-01 | 3,091 M USD | 1 000,00 USD | 2 000,00 USD | Omnicare LLC |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6,09% | 15,424 M | 98,39% | 6,00% | 2063-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6,09% | 12 K | 96,30% | 5,75% | 2041-05-15 | 132,707 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6,03% | 3,65 M | 99,59% | 6,00% | 2044-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6,02% | 54,985 M | 100,44% | 6,05% | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6,01% | 0 | 94,05% | 5,63% | 2053-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6,01% | 17,002 M | 97,89% | 5,88% | 2053-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 6,00% | 0 | 88,88% | 5,13% | 2045-07-20 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 5,99% | 368 K | 101,35% | 6,13% | 2039-09-15 | 446,75 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 5,97% | 5,796 M | 91,88% | 5,30% | 2043-12-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5,95% | 200 K | 85,23% | 4,75% | 2044-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 5,93% | 88,695 M | 87,80% | 5,05% | 2048-03-25 | 8 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5,93% | 434,196 K | 100,39% | 6,04% | 2028-12-10 | 376,393 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5,83% | 546 K | 84,55% | 4,50% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,82% | 1,094 M | 108,83% | 6,75% | 2037-12-15 | 533,498 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 5,80% | 18,154 M | 90,13% | 4,78% | 2038-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 5,79% | 792 K | 82,31% | 4,13% | 2040-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 5,77% | 200 K | 77,71% | 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 | 5,74% | 95 K | 80,77% | 4,13% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5,68% | 2,231 M | 75,00% | 3,88% | 2047-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,68% | 40 K | 108,24% | 6,63% | 2036-06-15 | 770,902 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 5,66% | 3,903 M | 67,69% | 2,70% | 2040-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 5,62% | 0 | 93,86% | 4,88% | 2035-07-20 | 652,22 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DY3CVS HEALTH 23/33 | 5,52% | 0 | 98,48% | 5,30% | 2033-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034 | 5,51% | 11,646 M | 101,42% | 5,70% | 2034-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 5,44% | 0 | 98,73% | 5,25% | 2033-02-21 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 5,34% | 0 | 81,39% | 2,13% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5,30% | 2,105 M | 101,39% | 5,55% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 5,30% | 0 | 81,50% | 1,88% | 2031-02-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5,28% | 0 | 99,83% | 5,25% | 2031-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5,24% | 0 | 99,45% | 5,13% | 2030-02-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DN7CVS HEALTH 20/30 | 5,22% | 0 | 82,57% | 1,75% | 2030-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5,18% | 674 K | 93,22% | 3,75% | 2030-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5,10% | 0 | 92,13% | 3,25% | 2029-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5,10% | 5,035 M | 101,23% | 5,40% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5,06% | 0 | 99,78% | 5,00% | 2029-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5,05% | 4,012 M | 99,95% | 5,00% | 2024-12-01 | 296,23 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5,00% | 0 | 100,00% | 5,00% | 2026-02-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 4,98% | 18,335 M | 97,88% | 4,30% | 2028-03-25 | 5 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 4,98% | 347 K | 103,06% | 6,25% | 2027-06-01 | 371,773 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 4,95% | 0 | 96,71% | 3,00% | 2026-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 4,94% | 0 | 97,04% | 3,63% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 4,93% | 0 | 96,92% | 2,88% | 2026-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 4,83% | 1,974 M | 90,80% | 1,30% | 2027-08-21 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 4,83% | 0 | 99,07% | 3,88% | 2025-07-20 | 2,828 B USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 4,58% | 0 | 118,00% | 7,51% | 2032-01-10 | 373,32 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
US126650CW8CVS HEALTH 18/25 | 4,58% | 0 | 99,53% | 4,10% | 2025-03-25 | 950,087 M USD | 1 000,00 USD | 2 000,00 USD | CVS Health Corp. |
CCVS4181074Aetna Inc. 3.5% 15-NOV-2024 | 3,54% | 1,181 M | 99,96% | 3,50% | 2024-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aetna, Inc. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3,18% | 0 | 118,75% | 5,77% | 2033-01-10 | 177,732 M USD | 1 000,00 USD | 1 000,00 USD | CVS Health Corp. |
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026 | 0,08% | 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. |