Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,65% | 10,79 M | 63,56% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,25% | 0 | 71,16% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,04% | 0 | 82,17% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,80% | 0 | 90,02% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,78% | 352 K | 88,12% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,70% | 20 K | 91,80% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,56% | 1,3 M | 100,45% | 5,60% | 2064-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,49% | 38,18 M | 100,14% | 5,50% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,45% | 1,52 M | 101,07% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,44% | 0 | 89,79% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,36% | 2,35 M | 102,57% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,21% | 0 | 95,84% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,05% | 3,08 M | 85,19% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,00% | 5,1 M | 100,66% | 5,10% | 2035-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,91% | 66 K | 102,05% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,65% | 254 K | 100,58% | 4,80% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,64% | 0 | 99,07% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,54% | 148 K | 92,32% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,52% | 0 | 97,13% | 2,95% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |