Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
12,19% | 341 K | 99,56% | 4,10% | 2025-03-25 | 724,11 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,87% | 200 K | 68,73% | 2,70% | 2040-08-21 | 367,36 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,85% | 2,43 M | 101,46% | 7,00% | 2055-03-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,83% | 185 K | 76,14% | 4,25% | 2050-04-01 | 399,47 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 6,78% | 92 K | 78,66% | 4,13% | 2042-11-15 | 225,69 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 6,74% | 2,05 M | 74,39% | 3,88% | 2047-08-15 | 536,97 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
6,70% | 119 K | 100,52% | 6,75% | 2054-12-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,59% | 2,96 M | 81,37% | 4,13% | 2040-04-01 | 601,91 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,58% | 600 K | 86,01% | 5,05% | 2048-03-25 | 8 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,54% | 0 | 87,62% | 5,13% | 2045-07-20 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,42% | 0 | 92,05% | 5,63% | 2053-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,40% | 16 K | 90,62% | 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 | 6,39% | 1,28 M | 85,91% | 4,75% | 2044-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6,39% | 430 K | 84,54% | 4,50% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
6,37% | 9,24 M | 95,92% | 6,00% | 2063-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,33% | 200 K | 95,41% | 5,88% | 2053-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,21% | 31,13 M | 98,31% | 6,05% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,17% | 2,72 M | 98,50% | 6,00% | 2044-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,11% | 16 K | 97,04% | 5,75% | 2041-05-15 | 132,71 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
6,10% | 10,94 M | 90,40% | 4,78% | 2038-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,87% | 0 | 93,56% | 4,88% | 2035-07-20 | 652,22 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,84% | 1,65 M | 102,21% | 6,13% | 2039-09-15 | 446,75 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,76% | 0 | 82,73% | 2,13% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,69% | 0 | 82,97% | 1,88% | 2031-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,66% | 40,89 K | 101,16% | 6,04% | 2028-12-10 | 348,77 M USD | 1.000,00 USD | 1.000,00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5,65% | 1,12 M | 108,16% | 6,75% | 2037-12-15 | 533,5 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5,59% | 200 K | 107,17% | 6,63% | 2036-06-15 | 770,9 M USD | 1.000,00 USD | 2.000,00 USD | Aetna, Inc. |
5,54% | 0 | 98,38% | 5,25% | 2033-02-21 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,51% | 0 | 98,79% | 5,30% | 2033-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,47% | 2,29 M | 84,35% | 1,75% | 2030-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,41% | 20 K | 101,77% | 5,70% | 2034-06-01 | 1,25 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. | |
5,18% | 0 | 93,04% | 3,25% | 2029-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,16% | 0 | 100,40% | 5,25% | 2031-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,16% | 21 K | 101,86% | 5,55% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,13% | 35 K | 94,45% | 3,75% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
5,08% | 0 | 100,16% | 5,13% | 2030-02-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,94% | 0 | 100,19% | 5,00% | 2029-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,92% | 2,9 M | 92,04% | 1,30% | 2027-08-21 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,90% | 3,76 M | 101,76% | 5,40% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,86% | 44 K | 98,51% | 4,30% | 2028-03-25 | 5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,86% | 0 | 99,64% | 3,88% | 2025-07-20 | 2,83 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,85% | 0 | 100,14% | 5,00% | 2026-02-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,79% | 0 | 97,76% | 2,88% | 2026-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,75% | 0 | 97,88% | 3,63% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,68% | 0 | 97,73% | 3,00% | 2026-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CVS Health Corp. | |
4,63% | 5,27 M | 103,29% | 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. |