Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,56% | 0 | 66,21% | 3,00% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,98% | 8,82 M | 80,52% | 3,95% | 2047-09-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,92% | 0 | 85,58% | 4,45% | 2048-08-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,61% | 13 K | 91,89% | 4,70% | 2043-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,97% | 0 | 87,76% | 2,00% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,96% | 0 | 99,70% | 4,50% | 2025-11-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,77% | 1,63 M | 104,67% | 5,60% | 2032-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,70% | 5,19 M | 100,47% | 5,40% | 2025-11-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,49% | 1,98 M | 96,64% | 3,00% | 2027-09-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,40% | 339 K | 98,51% | 3,90% | 2028-08-20 | 500 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. |