Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 6.70% | 9.48 M | 63.10% | 2.80% | 2050-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 6.48% | 0 | 69.62% | 2.60% | 2040-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 6.13% | 0 | 81.38% | 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 | 5.91% | 3.62 M | 87.00% | 4.50% | 2045-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5.90% | 0 | 89.17% | 4.75% | 2046-03-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4184056Gilead Sciences, Inc. 3.5% 01-FEB-2025 | 5.84% | 765 K | 99.55% | 3.50% | 2025-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4104362Gilead Sciences, Inc. 4.8% 01-APR-2044 | 5.80% | 1.81 M | 90.91% | 4.80% | 2044-04-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 5.65% | 13 M | 99.34% | 5.60% | 2064-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5.59% | 0 | 88.73% | 4.00% | 2036-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939385Gilead Sciences, Inc. 5.5% 15-NOV-2054 | 5.54% | 25.02 M | 99.59% | 5.50% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5.51% | 150 K | 101.22% | 5.65% | 2041-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648609Gilead Sciences, Inc. 5.55% 15-OCT-2053 | 5.48% | 12.22 M | 100.74% | 5.55% | 2053-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5.37% | 0 | 94.74% | 4.60% | 2035-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050565Gilead Sciences, Inc. 1.65% 01-OCT-2030 | 5.30% | 5.35 M | 83.69% | 1.65% | 2030-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939389Gilead Sciences, Inc. 5.1% 15-JUN-2035 | 5.13% | 5.75 M | 99.82% | 5.10% | 2035-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648658Gilead Sciences, Inc. 5.25% 15-OCT-2033 | 5.03% | 3.37 M | 101.38% | 5.25% | 2033-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 5.00% | 0 | 98.39% | 3.65% | 2026-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4.89% | 0 | 96.03% | 2.95% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939388Gilead Sciences, Inc. 4.8% 15-NOV-2029 | 4.83% | 7 M | 99.87% | 4.80% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027 | 4.81% | 5.46 M | 90.93% | 1.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |