Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,58% | 0 | 66,08% | 3,00% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,96% | 0 | 85,21% | 4,45% | 2048-08-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,92% | 7,58 M | 81,01% | 3,95% | 2047-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,61% | 2,88 M | 91,90% | 4,70% | 2043-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,08% | 0 | 87,34% | 2,00% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,85% | 0 | 99,77% | 4,50% | 2025-11-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,81% | 1,68 M | 104,45% | 5,60% | 2032-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,67% | 2,32 M | 100,49% | 5,40% | 2025-11-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,64% | 290 K | 97,81% | 3,90% | 2028-08-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,54% | 890 K | 96,52% | 3,00% | 2027-09-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
— | — | — | 4,70% | 2043-02-01 | — | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |