Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 | 5,39% | 103,09% | 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% | 64,52% | 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. |