رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 7.06% | 16 K | 67.54% | 2.70% | 2040-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055 | 7.03% | 67.25 M | 99.75% | 7.00% | 2055-03-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5954248CVS Health Corporation 6.75% 10-DEC-2054 | 6.92% | 24.84 M | 98.38% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6.88% | 106.79 M | 83.66% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 6.77% | 3.98 M | 80.12% | 4.13% | 2040-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6.74% | 7.93 M | 88.02% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 6.72% | 100 K | 76.85% | 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 | 6.71% | 49 K | 79.00% | 4.13% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
US126650CN8CVS HEALTH 15/45 | 6.67% | 40 K | 86.57% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6.65% | 29 K | 74.93% | 3.88% | 2047-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6.59% | 13.35 M | 93.60% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 6.55% | 47.69 M | 87.45% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 6.53% | 90 K | 93.80% | 5.75% | 2041-05-15 | 132.71 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6.52% | 85.43 M | 95.23% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6.50% | 0 | 91.29% | 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 | 6.47% | 31.53 M | 94.00% | 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 | 6.44% | 328 K | 85.45% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6.38% | 9.52 M | 96.68% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6.32% | 1.59 M | 98.49% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6.25% | 10 K | 85.38% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
US126650DR8CVS HEALTH 21/31 | 6.07% | 0 | 81.13% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 6.02% | 0 | 92.58% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608034CVS Health Corporation 4.1% 25-MAR-2025 | 5.95% | 4.05 M | 99.52% | 4.10% | 2025-03-25 | 724.11 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 5.94% | 0 | 81.58% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DY3CVS HEALTH 23/33 | 5.88% | 0 | 96.75% | 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 | 5.83% | 23.75 M | 99.22% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5.83% | 141.72 K | 100.68% | 6.04% | 2028-12-10 | 362.65 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. |
CVS5029858CVS Health Corporation 1.75% 21-AUG-2030 | 5.82% | 561 K | 82.64% | 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 | 5.81% | 6.74 M | 106.94% | 6.75% | 2037-12-15 | 533.5 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
US126650DU1CVS HEALTH 23/33 | 5.76% | 0 | 97.18% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5.72% | 898 K | 106.24% | 6.63% | 2036-06-15 | 770.9 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS4971704CVS Health Corporation 3.75% 01-APR-2030 | 5.67% | 3.7 M | 92.20% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031 | 5.63% | 15.26 M | 99.64% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5.50% | 0 | 98.85% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5.49% | 0 | 91.70% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5.44% | 0 | 98.72% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 5.44% | 10.08 M | 90.34% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 5.38% | 0 | 99.15% | 3.88% | 2025-07-20 | 2.83 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5.38% | 19.27 M | 97.01% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5.32% | 3.53 M | 100.28% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032 | 5.24% | 0 | 118.00% | 7.51% | 2032-01-10 | 366.55 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5.19% | 0 | 99.36% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5.12% | 0 | 99.87% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5.06% | 0 | 96.85% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 5.05% | 0 | 97.08% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 5.03% | 0 | 97.08% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 4.89% | 180 K | 102.97% | 6.25% | 2027-06-01 | 371.77 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033 | 3.50% | 0 | 118.75% | 5.77% | 2033-01-10 | 174.91 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. |