Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | 6.24% | 674 K | 95.83% | 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 | 6.16% | 4.37 M | 98.07% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6.15% | 5 M | 95.88% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6.14% | 0 | 92.14% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 6.13% | 0 | 87.32% | 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 | 6.11% | 294 K | 100.20% | 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 | 6.09% | 5.11 M | 90.47% | 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 | 6.08% | 21.344 M | 85.95% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6.04% | 15.15 M | 100.18% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 5.97% | 1.536 M | 80.50% | 4.13% | 2040-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 5.96% | 2.56 M | 88.76% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 5.92% | 554 K | 78.89% | 4.13% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 5.91% | 50 K | 75.95% | 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. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5.86% | 202.207 K | 100.63% | 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 | 5.82% | 45 K | 84.64% | 4.50% | 2042-05-15 | 500 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 | 5.81% | 236 K | 107.07% | 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 | 5.78% | 9 K | 66.61% | 2.70% | 2040-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 5.77% | 30 K | 99.74% | 5.75% | 2041-05-15 | 132.707 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 5.77% | 0 | 92.72% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.71% | 2.803 M | 109.95% | 6.75% | 2037-12-15 | 533.498 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 | 5.64% | 48 K | 100.42% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 5.60% | 0 | 97.62% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 5.48% | 0 | 80.67% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5.43% | 0 | 99.03% | 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 | 5.38% | 205 K | 100.95% | 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 | 98.95% | 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 | 5.31% | 3.411 M | 92.64% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5.23% | 0 | 91.63% | 3.25% | 2029-08-15 | 1.75 B 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% | 1.006 M | 100.80% | 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. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 5.12% | 312 K | 102.70% | 6.25% | 2027-06-01 | 371.773 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DS6CVS HEALTH 23/26 | 5.09% | 0 | 99.89% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5.02% | 0 | 96.61% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024 | 5.01% | 88 K | 99.99% | 5.00% | 2024-12-01 | 296.23 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 4.97% | 0 | 96.87% | 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 | 4.90% | 2.264 M | 90.65% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 4.86% | 0 | 99.04% | 3.88% | 2025-07-20 | 2.828 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 4.77% | 8.09 M | 98.54% | 4.30% | 2028-03-25 | 5 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. |