Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,80% | 2,12 M | 62,64% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,37% | 0 | 70,48% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,09% | 0 | 81,74% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,93% | 6 M | 86,95% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,86% | 0 | 89,55% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,85% | 78 K | 90,54% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,78% | 17,33 M | 97,81% | 5,60% | 2064-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,65% | 11,55 M | 98,88% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,64% | 21,62 M | 98,42% | 5,50% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,62% | 0 | 88,69% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,55% | 12 K | 100,90% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,32% | 0 | 95,13% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,29% | 260 K | 84,23% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,24% | 16,73 M | 99,05% | 5,10% | 2035-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,07% | 1,25 M | 101,08% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,79% | 183 K | 91,67% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,79% | 1,48 M | 100,05% | 4,80% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,74% | 0 | 96,69% | 2,95% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,63% | 0 | 99,04% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |