商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7.40% | 9.68 M | 70.19% | 3.88% | 2047-08-15 | 536.97 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040 | 7.37% | 276 K | 66.04% | 2.70% | 2040-08-21 | 367.36 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971706CVS Health Corporation 4.25% 01-APR-2050 | 7.08% | 275 K | 74.36% | 4.25% | 2050-04-01 | 399.47 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041 | 7.04% | 20 K | 90.17% | 5.75% | 2041-05-15 | 132.71 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CN8CVS HEALTH 15/45 | 7.02% | 0 | 84.07% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055 | 7.02% | 3.82 M | 99.84% | 7.00% | 2055-03-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4971705CVS Health Corporation 4.125% 01-APR-2040 | 7.00% | 489 K | 78.79% | 4.13% | 2040-04-01 | 601.91 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048 | 6.97% | 7.39 M | 82.97% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5954248CVS Health Corporation 6.75% 10-DEC-2054 | 6.94% | 1.1 M | 98.17% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043 | 6.88% | 490 K | 87.00% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DV9CVS HEALTH 23/53 | 6.81% | 0 | 88.56% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6.79% | 466 K | 82.99% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038 | 6.73% | 30 K | 86.33% | 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 | 6.71% | 49 K | 79.00% | 4.13% | 2042-11-15 | 225.69 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063 | 6.70% | 2.76 M | 92.45% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054 | 6.66% | 5.23 M | 93.93% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053 | 6.66% | 7.75 M | 92.29% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044 | 6.57% | 185 K | 95.12% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CM0CVS HEALTH 15/35 | 6.36% | 0 | 90.61% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.HACVS Health Corporation 6.125% 15-SEP-2039 | 6.34% | 30 K | 98.38% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DR8CVS HEALTH 21/31 | 6.33% | 0 | 80.14% | 2.13% | 2031-09-15 | 1 B 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. |
CVS5029858CVS Health Corporation 1.75% 21-AUG-2030 | 6.21% | 635 K | 81.31% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DQ0CVS HEALTH 20/31 | 6.20% | 0 | 80.66% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DU1CVS HEALTH 23/33 | 6.05% | 0 | 95.62% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DY3CVS HEALTH 23/33 | 6.04% | 0 | 95.87% | 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 | 5.99% | 10.07 M | 98.26% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.94% | 110 K | 105.93% | 6.75% | 2037-12-15 | 533.5 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028 | 5.91% | 20.69 K | 100.40% | 6.04% | 2028-12-10 | 362.65 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5.88% | 779 K | 105.11% | 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 | 5.82% | 455 K | 91.66% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DG2CVS HEALTH 19/29 | 5.78% | 0 | 90.74% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DX5CVS HEALTH 23/31 | 5.76% | 0 | 97.70% | 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 | 5.74% | 294 K | 99.09% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DT4CVS HEALTH 23/30 | 5.71% | 0 | 97.66% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608034CVS Health Corporation 4.1% 25-MAR-2025 | 5.68% | 676 K | 99.61% | 4.10% | 2025-03-25 | 724.11 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028 | 5.50% | 7.21 M | 96.68% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DW7CVS HEALTH 23/29 | 5.48% | 0 | 98.40% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027 | 5.41% | 362 K | 90.45% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029 | 5.41% | 638 K | 99.97% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650CL2CVS HEALTH 15/25 | 5.33% | 0 | 99.19% | 3.88% | 2025-07-20 | 2.83 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DH0CVS HEALTH 20/27 | 5.27% | 0 | 96.67% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVSDCVS HEALTH 16/26 | 5.25% | 0 | 96.83% | 2.88% | 2026-06-01 | 1.75 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. |
US126650DS6CVS HEALTH 23/26 | 5.22% | 0 | 99.76% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
US126650DF4CVS HEALTH 19/26 | 5.21% | 0 | 96.66% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. |
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027 | 5.01% | 110 K | 102.68% | 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. |