Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |