| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US126650DM98 | CVS HEAL1.327 | CVS Health Corp. | companies | Aug 21, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:15.237 |
USD | |
| US126650ED80 | CVS HEAL5.7SNR RAT | CVS Health Corp. | companies | Jun 01, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:46:27.503 |
USD | |
| US126650DF48 | CVS HEAL326 | CVS Health Corp. | companies | Aug 15, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:00.550 |
USD | |
| US126650DU15 | CVS HEAL5.25BD33 | CVS Health Corp. | companies | Feb 21, 2033 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:22.565 |
USD | |
| US126650CN80 | CVS HEAL5.125B45 | CVS Health Corp. | companies | Jul 20, 2045 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:21.229 |
USD | |
| US126650EJ50 | CVS HEAL5BD32 | CVS Health Corp. | companies | Sep 15, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:24.555 |
USD | |
| US126650EB25 | CVS HEAL5.4SNR RAT | CVS Health Corp. | companies | Jun 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:12.736 |
USD | |
| US126650DS68 | CVS HEAL5BD26 | CVS Health Corp. | companies | Feb 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:19.878 |
USD | |
| US126650DK33 | CVS HEAL4.12540 | CVS Health Corp. | companies | Apr 01, 2040 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD | |
| US126650CY46 | CVS HEAL4.7838 | CVS Health Corp. | companies | Mar 25, 2038 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| US126650EM89 | CVS HEAL 6.2/SEP65 | CVS Health Corp. | companies | Sep 15, 2065 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD | |
| US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:13.399 |
USD | |
| US126650EE63 | CVS HEAL6SNR RATE | CVS Health Corp. | companies | Jun 01, 2044 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:46:32.519 |
USD | |
| US126650DG21 | CVS HEAL3.2529 | CVS Health Corp. | companies | Aug 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:52.860 |
USD | |
| US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:48.285 |
USD | |
| US126650EF39 | CVS HEAL6.05SNR RA | CVS Health Corp. | companies | Jun 01, 2054 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:45:21.206 |
USD | |
| US126650DV97 | CVS HEAL5.625BD53 | CVS Health Corp. | companies | Feb 21, 2053 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:46:19.878 |
USD | |
| US126650CU24 | CVS HEAL2.875B26 | CVS Health Corp. | companies | Jun 01, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:05.275 |
USD | |
| US126650EH94 | CVS HEAL7BD55 | CVS Health Corp. | companies | Mar 10, 2055 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:16.265 |
USD | |
| US126650CD09 | CVS HEAL5.3N43 | CVS Health Corp. | companies | Dec 05, 2043 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:50.146 |
USD | |
| US126650EK24 | CVS HEAL5.45BD35 | CVS Health Corp. | companies | Sep 15, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD | |
| US126650DJ69 | CVS HEAL3.7530 | CVS Health Corp. | companies | Apr 01, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:13.430 |
USD | |
| US126650EC08 | CVS HEAL5.55SNR RA | CVS Health Corp. | companies | Jun 01, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:12.736 |
USD | |
| US126650DP20 | CVS HEAL2.740 | CVS Health Corp. | companies | Aug 21, 2040 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:19.825 |
USD | |
| US126650DT42 | CVS HEAL5.125BD30 | CVS Health Corp. | companies | Feb 21, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:23.743 |
USD |

