심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
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 | 6.20% | 706 K | 96.49% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6.13% | 8.307 M | 98.37% | 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 | 6.13% | 5.6 M | 98.82% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6.10% | 0 | 92.73% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6.10% | 45 K | 96.19% | 5.75% | 2041-05-15 | 132.707 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 6.09% | 0 | 87.70% | 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 | 6.09% | 456 K | 100.34% | 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 | 6.07% | 384 K | 90.70% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6.04% | 20.849 M | 86.37% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 5.98% | 1.28 M | 98.40% | 5.88% | 2053-06-01 | 1.25 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. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 5.93% | 3.249 M | 89.02% | 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 | 5.92% | 2.033 M | 81.06% | 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 | 5.87% | 1.448 M | 76.49% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 5.86% | 100 K | 86.24% | 4.75% | 2044-03-15 | 375 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. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 5.81% | 460 K | 73.45% | 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 | 5.80% | 924 K | 107.20% | 6.63% | 2036-06-15 | 770.902 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 5.79% | 112 K | 85.05% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 5.75% | 1.906 M | 66.89% | 2.70% | 2040-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 5.74% | 0 | 92.90% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 5.72% | 322 K | 81.06% | 4.13% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
US126650DY3CVS HEALTH 23/33 | 5.66% | 0 | 97.54% | 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 | 5.65% | 25.73 M | 100.38% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 5.57% | 0 | 97.83% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 5.50% | 0 | 80.58% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5.42% | 0 | 99.10% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5.42% | 282 K | 100.73% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DN7CVS HEALTH 20/30 | 5.36% | 0 | 81.95% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 5.36% | 0 | 81.25% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5.35% | 0 | 98.97% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5.35% | 2.413 M | 92.48% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5.22% | 0 | 91.68% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 5.22% | 380 K | 102.47% | 6.25% | 2027-06-01 | 371.773 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5.21% | 0 | 99.21% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5.20% | 934 K | 100.83% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 5.16% | 0 | 96.55% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5.12% | 13.402 M | 97.45% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5.08% | 0 | 99.90% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5.08% | 102 K | 99.93% | 5.00% | 2024-12-01 | 296.23 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 5.06% | 0 | 96.75% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5.02% | 0 | 96.61% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 5.00% | 4.511 M | 90.42% | 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. |
US126650CW8CVS HEALTH 18/25 | 4.63% | 0 | 99.48% | 4.10% | 2025-03-25 | 950.087 M 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. |
CCVS4181074Aetna Inc. 3.5% 15-NOV-2024 | 3.56% | 74 K | 99.95% | 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. |