CVS HEALTHCVS HEALTHCVS HEALTH

CVS HEALTH

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ראה על הסופר-גרפים

אג"ח 4CVS

להלן רשימת אג"ח קונצרניות CVS HEALTH. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCVS4182658Omnicare, LLC 5.0% 01-DEC-2024
6.45%20 K98.60%5.00%2024-12-013.091 M USD1,000.00 USD2,000.00 USDOmnicare LLC
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
6.09%15.424 M98.39%6.00%2063-06-01750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS.HFCVS Health Corporation 5.75% 15-MAY-2041
6.09%12 K96.30%5.75%2041-05-15132.707 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
6.03%3.65 M99.59%6.00%2044-06-01750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5808463CVS Health Corporation 6.05% 01-JUN-2054
6.02%54.985 M100.44%6.05%2054-06-011 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DV9CVS HEALTH 23/53
6.01%094.05%5.63%2053-02-211.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5596306CVS Health Corporation 5.875% 01-JUN-2053
6.01%17.002 M97.89%5.88%2053-06-011.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650CN8CVS HEALTH 15/45
6.00%088.88%5.13%2045-07-203.5 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS.HACVS Health Corporation 6.125% 15-SEP-2039
5.99%368 K101.35%6.13%2039-09-15446.75 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4077377CVS Health Corporation 5.3% 05-DEC-2043
5.97%5.796 M91.88%5.30%2043-12-05750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044
5.95%200 K85.23%4.75%2044-03-15375 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
5.93%88.695 M87.80%5.05%2048-03-258 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS3605555CVS Health Corporation 6.036% 10-DEC-2028
5.93%434.196 K100.39%6.04%2028-12-10376.393 M USD1,000.00 USD1,000.00 USDCVS Health Corp.
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042
5.83%546 K84.55%4.50%2042-05-15500 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037
5.82%1.094 M108.83%6.75%2037-12-15533.498 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
5.80%18.154 M90.13%4.78%2038-03-255 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4971705CVS Health Corporation 4.125% 01-APR-2040
5.79%792 K82.31%4.13%2040-04-011 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4971706CVS Health Corporation 4.25% 01-APR-2050
5.77%200 K77.71%4.25%2050-04-01750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042
5.74%95 K80.77%4.13%2042-11-15500 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047
5.68%2.231 M75.00%3.88%2047-08-151 B USD1,000.00 USD2,000.00 USDAetna, Inc.
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036
5.68%40 K108.24%6.63%2036-06-15770.902 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CVS5029859CVS Health Corporation 2.7% 21-AUG-2040
5.66%3.903 M67.69%2.70%2040-08-211.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650CM0CVS HEALTH 15/35
5.62%093.86%4.88%2035-07-20652.22 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DY3CVS HEALTH 23/33
5.52%098.48%5.30%2033-06-011.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5808364CVS Health Corporation 5.7% 01-JUN-2034
5.51%11.646 M101.42%5.70%2034-06-011.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DU1CVS HEALTH 23/33
5.44%098.73%5.25%2033-02-211.75 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DR8CVS HEALTH 21/31
5.34%081.39%2.13%2031-09-151 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5808460CVS Health Corporation 5.55% 01-JUN-2031
5.30%2.105 M101.39%5.55%2031-06-011 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DQ0CVS HEALTH 20/31
5.30%081.50%1.88%2031-02-281.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DX5CVS HEALTH 23/31
5.28%099.83%5.25%2031-01-30750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DT4CVS HEALTH 23/30
5.24%099.45%5.13%2030-02-211.5 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DN7CVS HEALTH 20/30
5.22%082.57%1.75%2030-08-211.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4971704CVS Health Corporation 3.75% 01-APR-2030
5.18%674 K93.22%3.75%2030-04-011.5 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DG2CVS HEALTH 19/29
5.10%092.13%3.25%2029-08-151.75 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5808339CVS Health Corporation 5.4% 01-JUN-2029
5.10%5.035 M101.23%5.40%2029-06-011 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DW7CVS HEALTH 23/29
5.06%099.78%5.00%2029-01-301 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4291656CVS Health Corporation 5.0% 01-DEC-2024
5.05%4.012 M99.95%5.00%2024-12-01296.23 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DS6CVS HEALTH 23/26
5.00%0100.00%5.00%2026-02-201.5 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
4.98%18.335 M97.88%4.30%2028-03-255 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS.GUCVS Health Corporation 6.25% 01-JUN-2027
4.98%347 K103.06%6.25%2027-06-01371.773 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DF4CVS HEALTH 19/26
4.95%096.71%3.00%2026-08-15750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650DH0CVS HEALTH 20/27
4.94%097.04%3.63%2027-04-01750 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVSDCVS HEALTH 16/26
4.93%096.92%2.88%2026-06-011.75 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027
4.83%1.974 M90.80%1.30%2027-08-212.25 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
US126650CL2CVS HEALTH 15/25
4.83%099.07%3.88%2025-07-202.828 B USD1,000.00 USD2,000.00 USDCVS Health Corp.
CVS.HBCVS Health Corporation 7.507% 10-JAN-2032
4.58%0118.00%7.51%2032-01-10373.32 M USD1,000.00 USD1,000.00 USDCVS Health Corp.
US126650CW8CVS HEALTH 18/25
4.58%099.53%4.10%2025-03-25950.087 M USD1,000.00 USD2,000.00 USDCVS Health Corp.
CCVS4181074Aetna Inc. 3.5% 15-NOV-2024
3.54%1.181 M99.96%3.50%2024-11-15750 M USD1,000.00 USD2,000.00 USDAetna, Inc.
CVS.ABCVS Health Corporation 5.773% 10-JAN-2033
3.18%0118.75%5.77%2033-01-10177.732 M USD1,000.00 USD1,000.00 USDCVS Health Corp.
OOSH5389230Oak Street Health, Inc. 0.0% 15-MAR-2026
0.08%4 M99.89%0.00%2026-03-15109 K USD1,000.00 USD1,000.00 USDOak Street Health, Inc.
CVS4291654CVS Health Corporation 5.0% 01-DEC-2024
5.00%2024-12-0125 K USD1,000.00 USD2,000.00 USDCVS Health Corp.