رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
GISEGILEAD SCIENCES 2046 | 5.42% | 90.96% | 4.75% | 2046-03-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648609Gilead Sciences, Inc. 5.55% 15-OCT-2053 | 5.41% | 102.22% | 5.55% | 2053-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4104362Gilead Sciences, Inc. 4.8% 01-APR-2044 | 5.41% | 92.22% | 4.80% | 2044-04-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5.40% | 102.93% | 5.65% | 2041-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4184058Gilead Sciences, Inc. 4.5% 01-FEB-2045 | 5.38% | 88.47% | 4.50% | 2045-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 5.36% | 83.09% | 4.15% | 2047-03-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 5.18% | 70.97% | 2.60% | 2040-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5.14% | 89.67% | 4.00% | 2036-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5.09% | 95.83% | 4.60% | 2035-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 5.07% | 64.43% | 2.80% | 2050-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648658Gilead Sciences, Inc. 5.25% 15-OCT-2033 | 4.97% | 102.05% | 5.25% | 2033-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050565Gilead Sciences, Inc. 1.65% 01-OCT-2030 | 4.73% | 84.04% | 1.65% | 2030-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4.67% | 98.69% | 3.65% | 2026-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4.54% | 96.50% | 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 | 4.44% | 91.16% | 1.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4184056Gilead Sciences, Inc. 3.5% 01-FEB-2025 | 3.89% | 99.61% | 3.50% | 2025-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |