Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 5,60% | 24,15 M | 100,08% | 5,60% | 2064-11-15 | — | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5,49% | 126 K | 101,84% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5,48% | 0 | 90,12% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5939385Gilead Sciences, Inc. 5.5% 15-NOV-2054 | 5,48% | 12,77 M | 100,25% | 5,50% | 2054-11-15 | — | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD4104362Gilead Sciences, Inc. 4.8% 01-APR-2044 | 5,48% | 959 K | 91,41% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5648609Gilead Sciences, Inc. 5.55% 15-OCT-2053 | 5,47% | 4 M | 101,29% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 5,41% | 0 | 82,43% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD4184058Gilead Sciences, Inc. 4.5% 01-FEB-2045 | 5,39% | 500 K | 88,32% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 5,24% | 0 | 70,37% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5,17% | 0 | 89,39% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5,15% | 0 | 95,34% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 5,14% | 192 K | 63,60% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5939389Gilead Sciences, Inc. 5.1% 15-JUN-2035 | 5,11% | 4,3 M | 99,96% | 5,10% | 2035-06-15 | — | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5648658Gilead Sciences, Inc. 5.25% 15-OCT-2033 | 5,02% | 145 K | 101,71% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5939388Gilead Sciences, Inc. 4.8% 15-NOV-2029 | 4,78% | 3 M | 100,10% | 4,80% | 2029-11-15 | — | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5050565Gilead Sciences, Inc. 1.65% 01-OCT-2030 | 4,78% | 100 K | 83,91% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4,72% | 0 | 98,67% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4,64% | 0 | 96,34% | 2,95% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027 | 4,53% | 3,63 M | 91,04% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD4184056Gilead Sciences, Inc. 3.5% 01-FEB-2025 | 3,82% | 158 K | 99,68% | 3,50% | 2025-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |