Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,08% | 100 K | 67,61% | 2,70% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,93% | 200 K | 75,45% | 4,25% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6,93% | 20 K | 73,16% | 3,88% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,90% | 642 K | 77,87% | 4,13% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
6,86% | 11,74 M | 101,39% | 7,00% | 2055-03-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,74% | 1,05 M | 100,12% | 6,75% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,68% | 1,54 M | 92,73% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,65% | 105 K | 80,97% | 4,13% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,60% | 57,18 M | 85,79% | 5,05% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,59% | 20 K | 83,16% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6,57% | 1,05 M | 84,59% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
6,49% | 200 K | 94,11% | 5,75% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,47% | 0 | 88,16% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,43% | 263 K | 90,39% | 5,30% | 2043-12-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,38% | 0 | 92,44% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,34% | 7,69 M | 95,28% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,29% | 24,05 M | 97,57% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,22% | 421 K | 99,83% | 4,10% | 2025-03-25 | 724,11 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,20% | 17,13 M | 89,77% | 4,78% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,97% | 806 K | 101,24% | 6,13% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,91% | 1,14 M | 100,80% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,85% | 0 | 82,34% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,83% | 0 | 93,80% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,70% | 8,94 M | 106,36% | 6,63% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,70% | 3,71 M | 107,78% | 6,75% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,70% | 534,26 K | 101,06% | 6,04% | 2028-12-10 | 348,77 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
5,69% | 0 | 82,92% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,62% | 917 K | 83,78% | 1,75% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,60% | 0 | 98,28% | 5,30% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,48% | 7,09 M | 101,35% | 5,70% | 2034-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,47% | 0 | 98,75% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,32% | 4,7 M | 93,72% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,24% | 3,31 M | 101,46% | 5,55% | 2031-06-01 | 1 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. | |
5,20% | 0 | 92,94% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,17% | 0 | 100,35% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,10% | 0 | 100,08% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,03% | 0 | 99,55% | 3,88% | 2025-07-20 | 2,83 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,02% | 0 | 99,92% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,02% | 341 K | 91,77% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,00% | 4,13 M | 101,40% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,99% | 27,32 M | 98,15% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,84% | 0 | 100,15% | 5,00% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,81% | 0 | 97,70% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,79% | 0 | 97,78% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,78% | 0 | 97,56% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,73% | 448 K | 103,12% | 6,25% | 2027-06-01 | 371,77 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. |