Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,58% | 0 | 66,08% | 3,00% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,98% | 8,82 M | 80,52% | 3,95% | 2047-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,93% | 0 | 85,47% | 4,45% | 2048-08-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
5,73% | 6,17 M | 90,89% | 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. | |
4,88% | 0 | 99,75% | 4,50% | 2025-11-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,86% | 2,28 M | 104,17% | 5,60% | 2032-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,62% | 3,65 M | 100,52% | 5,40% | 2025-11-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,54% | 1,03 M | 98,08% | 3,90% | 2028-08-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. | |
4,51% | 2,36 M | 96,59% | 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. |