Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,74% | 0 | 65,07% | 3,00% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
6,26% | 20 K | 78,37% | 3,95% | 2047-09-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
6,10% | 0 | 84,02% | 4,45% | 2048-08-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,84% | 5,6 M | 90,04% | 4,70% | 2043-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
5,37% | 0 | 86,21% | 2,00% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,99% | 4,89 M | 103,40% | 5,60% | 2032-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,89% | 0 | 99,72% | 4,50% | 2025-11-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,82% | 377 K | 97,25% | 3,90% | 2028-08-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,73% | 36 K | 96,02% | 3,00% | 2027-09-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Zoetis, Inc. | |
4,66% | 190 K | 100,54% | 5,40% | 2025-11-14 | 600 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. |