Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GILD4184058Gilead Sciences, Inc. 4.5% 01-FEB-2045 | 5,49% | 375 K | 87,06% | 4,50% | 2045-02-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5,48% | 0 | 90,15% | 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 | 5,47% | 6,423 M | 101,23% | 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 | 5,46% | 300 K | 91,61% | 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 | 5,44% | 58 K | 102,45% | 5,65% | 2041-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 5,43% | 0 | 82,25% | 4,15% | 2047-03-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 5,25% | 0 | 70,30% | 2,60% | 2040-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5,22% | 0 | 88,98% | 4,00% | 2036-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5,17% | 0 | 95,17% | 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 | 5,08% | 240 K | 64,39% | 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 | 5,08% | 27 K | 101,27% | 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 | 4,79% | 250 K | 83,79% | 1,65% | 2030-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4,73% | 0 | 98,64% | 3,65% | 2026-03-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4,61% | 0 | 96,37% | 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 | 4,52% | 223 K | 91,02% | 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 | 3,90% | 2,377 M | 99,61% | 3,50% | 2025-02-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Gilead Sciences, Inc. |