Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US375558CA9GILEAD SCIEN 23/53 | 5,21% | 105,57% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5,17% | 94,16% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5,14% | 106,01% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 5,14% | 85,95% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558AX1GILEAD SCIENCES 14/44 | 4,99% | 97,45% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISAGILEAD SCIENCES 14/45 | 4,98% | 93,51% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 4,89% | 73,63% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 4,86% | 67,12% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 4,81% | 92,47% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 4,76% | 98,63% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BZ5GILEAD SCIEN 23/33 | 4,67% | 104,36% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4,48% | 98,88% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GILD5050565Gilead Sciences, Inc. 1.65% 01-OCT-2030 | 4,34% | 85,76% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4,29% | 96,95% | 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 | 4,15% | 91,71% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |
GISCGILEAD SCIENCES 14/25 | 3,94% | 99,57% | 3,50% | 2025-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |