Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 74 K | 66.94% | 2.70% | 2040-08-21 | 367.36 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3926320Aetna Inc. 4.125% 15-NOV-2042 | 7.19% | 45 K | 76.17% | 4.13% | 2042-11-15 | 225.69 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
7.12% | 689 K | 74.20% | 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 | 7.05% | 220 K | 72.44% | 3.88% | 2047-08-15 | 536.97 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.89% | 3.49 M | 101.03% | 7.00% | 2055-03-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.78% | 27.96 M | 84.42% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.75% | 0 | 86.09% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.74% | 3.58 M | 80.48% | 4.13% | 2040-04-01 | 601.91 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.72% | 5.97 M | 100.30% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6.66% | 1.59 M | 83.98% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.65% | 0 | 89.94% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.65% | 620 K | 93.00% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6.62% | 200 K | 83.00% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.60% | 387 K | 93.33% | 5.75% | 2041-05-15 | 132.71 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.56% | 5.15 M | 93.23% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.47% | 1.6 M | 90.08% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.46% | 15.98 M | 95.85% | 6.05% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.40% | 340 K | 96.58% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.27% | 7.45 M | 89.31% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.03% | 13 K | 100.77% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.00% | 0 | 92.84% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.87% | 242 K | 106.44% | 6.75% | 2037-12-15 | 533.5 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.85% | 0 | 82.49% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5.82% | 3.4 M | 105.45% | 6.63% | 2036-06-15 | 770.9 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.72% | 0 | 82.98% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.72% | 730.29 K | 100.97% | 6.04% | 2028-12-10 | 341.78 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
5.63% | 0 | 97.93% | 5.25% | 2033-02-21 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.61% | 0 | 98.24% | 5.30% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.57% | 23.59 M | 100.79% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.55% | 5.31 M | 84.20% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.24% | 8.45 M | 94.09% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.24% | 0 | 118.00% | 7.51% | 2032-01-10 | 356.24 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
5.24% | 0 | 92.91% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.23% | 0 | 99.58% | 3.88% | 2025-07-20 | 2.83 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.20% | 0 | 100.23% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.19% | 9.4 M | 101.67% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.11% | 0 | 100.05% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.00% | 0 | 99.99% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.96% | 190 K | 92.14% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.95% | 1.25 M | 101.57% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.93% | 0 | 100.06% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.87% | 8.97 M | 98.50% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.87% | 0 | 97.77% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.87% | 0 | 97.57% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.83% | 0 | 97.79% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.70% | 475 K | 103.06% | 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 | 170.64 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. |