Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,49% | 0 | 66,63% | 3,00% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,95% | 250 K | 80,71% | 3,95% | 2047-09-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,85% | 0 | 86,12% | 4,45% | 2048-08-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,62% | 152 K | 91,77% | 4,70% | 2043-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,04% | 0 | 87,47% | 2,00% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,91% | 0 | 99,72% | 4,50% | 2025-11-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,78% | 144 K | 104,63% | 5,60% | 2032-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,55% | 68 K | 100,58% | 5,40% | 2025-11-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,53% | 437 K | 98,09% | 3,90% | 2028-08-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,46% | 75 K | 96,68% | 3,00% | 2027-09-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
— | — | — | 4,70% | 2043-02-01 | — | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |