Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCVS4528429Aetna Inc. 3.875% 15-AUG-2047 | 7.04% | 200 K | 72.44% | 3.88% | 2047-08-15 | 536.97 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
7.02% | 185 K | 67.97% | 2.70% | 2040-08-21 | 367.36 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.98% | 70 K | 75.10% | 4.25% | 2050-04-01 | 399.47 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.88% | 5.38 M | 101.14% | 7.00% | 2055-03-10 | 2.25 B 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. |
6.73% | 3.43 M | 100.24% | 6.75% | 2054-12-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.68% | 59.2 M | 85.19% | 5.05% | 2048-03-25 | 8 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.63% | 0 | 86.95% | 5.13% | 2045-07-20 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.61% | 134 K | 81.24% | 4.13% | 2040-04-01 | 601.91 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3851183Aetna Inc. 4.5% 15-MAY-2042 | 6.51% | 1.64 M | 83.66% | 4.50% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.50% | 0 | 91.28% | 5.63% | 2053-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.44% | 4.2 M | 90.35% | 5.30% | 2043-12-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.43% | 11.64 M | 95.26% | 6.00% | 2063-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.41% | 4.44 M | 94.65% | 5.88% | 2053-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS4104272Aetna Inc. 4.75% 15-MAR-2044 | 6.41% | 423 K | 85.81% | 4.75% | 2044-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
6.30% | 14.73 M | 89.09% | 4.78% | 2038-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.30% | 6.35 M | 97.42% | 6.00% | 2044-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
6.21% | 20.83 M | 98.31% | 6.05% | 2054-06-01 | 1 B 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. | |
5.91% | 5.01 M | 101.64% | 6.13% | 2039-09-15 | 446.75 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.86% | 0 | 93.65% | 4.88% | 2035-07-20 | 652.22 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.81% | 0 | 82.60% | 2.13% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
CCVS3672199Aetna Inc. 6.75% 15-DEC-2037 | 5.73% | 860 K | 107.52% | 6.75% | 2037-12-15 | 533.5 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.70% | 53.69 K | 101.03% | 6.04% | 2028-12-10 | 348.77 M USD | 1,000.00 USD | 1,000.00 USD | CVS Health Corp. | |
CCVS3668318Aetna Inc. 6.625% 15-JUN-2036 | 5.65% | 7.3 M | 106.69% | 6.63% | 2036-06-15 | 770.9 M USD | 1,000.00 USD | 2,000.00 USD | Aetna, Inc. |
5.65% | 0 | 83.14% | 1.88% | 2031-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.57% | 0 | 98.45% | 5.30% | 2033-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.55% | 1.11 M | 84.10% | 1.75% | 2030-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
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% | 3.44 M | 99.95% | 4.10% | 2025-03-25 | 724.11 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.50% | 30.7 M | 101.23% | 5.70% | 2034-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.33% | 9.24 M | 93.72% | 3.75% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.25% | 0 | 99.52% | 3.88% | 2025-07-20 | 2.83 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. | |
5.21% | 719 K | 101.62% | 5.55% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.16% | 0 | 93.10% | 3.25% | 2029-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.14% | 0 | 100.49% | 5.25% | 2031-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
5.07% | 0 | 100.22% | 5.13% | 2030-02-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.96% | 6.03 M | 98.25% | 4.30% | 2028-03-25 | 5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.95% | 0 | 100.16% | 5.00% | 2029-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.94% | 1.06 M | 92.06% | 1.30% | 2027-08-21 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.92% | 794 K | 101.68% | 5.40% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.91% | 0 | 100.08% | 5.00% | 2026-02-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.78% | 0 | 97.80% | 2.88% | 2026-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.73% | 0 | 97.93% | 3.63% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.69% | 0 | 97.74% | 3.00% | 2026-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CVS Health Corp. | |
4.62% | 226 K | 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. |