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 |
---|---|---|---|---|---|---|---|---|---|
7.28% | 9 K | 66.60% | 2.70% | 2040-08-21 | 367.36 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7.11% | 2.09 M | 72.01% | 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 | 6.99% | 30 K | 77.27% | 4.13% | 2042-11-15 | 225.69 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.96% | 3.95 M | 75.19% | 4.25% | 2050-04-01 | 399.47 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.85% | 11.01 M | 101.44% | 7.00% | 2055-03-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.74% | 4.31 M | 100.06% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6.71% | 454 K | 82.34% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.68% | 36.65 M | 85.17% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.68% | 522 K | 80.78% | 4.13% | 2040-04-01 | 601.91 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.57% | 0 | 87.42% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.51% | 17.25 M | 94.41% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.49% | 2.43 M | 89.94% | 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 | 6.46% | 30 K | 85.40% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.45% | 0 | 91.72% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.39% | 19.99 M | 94.79% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.37% | 80 K | 95.03% | 5.75% | 2041-05-15 | 132.71 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.32% | 34.61 M | 97.24% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.27% | 13.43 M | 89.28% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.24% | 2.87 M | 97.88% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.05% | 0 | 81.51% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.00% | 270 K | 100.94% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.96% | 0 | 93.01% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.89% | 2.18 K | 100.45% | 6.04% | 2028-12-10 | 348.77 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
5.86% | 0 | 82.23% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.84% | 560 K | 106.66% | 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 | 5.76% | 804 K | 105.91% | 6.63% | 2036-06-15 | 770.9 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.71% | 7.48 M | 83.37% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.70% | 0 | 97.73% | 5.30% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.55% | 4.22 M | 100.90% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.54% | 0 | 98.40% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.43% | 4.41 M | 93.24% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.43% | 0 | 99.20% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.35% | 716 K | 100.94% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.34% | 0 | 92.42% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.28% | 0 | 99.37% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.28% | 1.18 M | 99.88% | 4.10% | 2025-03-25 | 724.11 M 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. | |
5.22% | 0 | 99.27% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.12% | 2.36 M | 100.98% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.12% | 16.07 M | 97.80% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.12% | 7.25 M | 91.49% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.01% | 0 | 97.33% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.97% | 0 | 99.54% | 3.88% | 2025-07-20 | 2.83 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.94% | 0 | 97.49% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.92% | 418 K | 102.73% | 6.25% | 2027-06-01 | 371.77 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.89% | 0 | 97.36% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.88% | 0 | 100.12% | 5.00% | 2026-02-20 | 1.5 B 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. |