Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US98978VAP8ZOETIS 18/48 | 5,61% | 0 | 83,43% | 4,45% | 2048-08-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043 | 5,55% | 220 K | 89,75% | 4,70% | 2043-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 | 5,50% | 1 M | 78,22% | 3,95% | 2047-09-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
US98978VAT0ZOETIS 20/50 | 5,33% | 0 | 64,68% | 3,00% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 | 5,14% | 189 K | 103,08% | 5,60% | 2032-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 4,97% | 0 | 99,54% | 4,50% | 2025-11-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 4,93% | 0 | 85,83% | 2,00% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 | 4,71% | 640 K | 97,20% | 3,90% | 2028-08-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 4,70% | 1,613 M | 100,68% | 5,40% | 2025-11-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 | 4,58% | 800 K | 95,81% | 3,00% | 2027-09-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |
PFE4042175Zoetis Inc. 4.7% 01-FEB-2043 | — | — | — | 4,70% | 2043-02-01 | — | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. |