Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,72% | 4,63 M | 63,14% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,17% | 0 | 71,67% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,97% | 0 | 82,71% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,73% | 0 | 90,66% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,72% | 5,8 M | 88,63% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,69% | 337 K | 91,88% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,66% | 15,16 M | 99,29% | 5,60% | 2064-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,52% | 47,72 M | 99,73% | 5,50% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,52% | 765 K | 100,37% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,37% | 5 M | 102,47% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,37% | 0 | 90,28% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,14% | 0 | 96,30% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,08% | 9,56 M | 85,10% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,92% | 2,43 M | 101,98% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,87% | 195 K | 101,59% | 5,10% | 2035-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,69% | 1,58 M | 100,42% | 4,80% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,65% | 0 | 99,07% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,56% | 3,32 M | 92,27% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,51% | 0 | 97,17% | 2,95% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |