Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,83% | 8,5 M | 62,49% | 2,80% | 2050-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,38% | 0 | 70,46% | 2,60% | 2040-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
6,12% | 0 | 81,52% | 4,15% | 2047-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,93% | 13,27 M | 86,94% | 4,50% | 2045-02-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,90% | 0 | 89,22% | 4,75% | 2046-03-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,79% | 616 K | 91,03% | 4,80% | 2044-04-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,74% | 5,65 M | 98,32% | 5,60% | 2064-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,64% | 19 K | 99,05% | 5,55% | 2053-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,61% | 4,54 M | 98,82% | 5,50% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,51% | 0 | 89,38% | 4,00% | 2036-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,42% | 551 K | 101,98% | 5,65% | 2041-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,27% | 0 | 95,45% | 4,60% | 2035-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,14% | 2,18 M | 84,90% | 1,65% | 2030-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,14% | 15,47 M | 99,72% | 5,10% | 2035-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
5,00% | 3,66 M | 101,53% | 5,25% | 2033-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,73% | 0 | 99,00% | 3,65% | 2026-03-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,72% | 9,22 M | 100,31% | 4,80% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,61% | 0 | 97,00% | 2,95% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. | |
4,60% | 51 K | 92,23% | 1,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Gilead Sciences, Inc. |