商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
GILD4184056Gilead Sciences, Inc. 3.5% 01-FEB-2025 | 8.89% | 485 K | 99.84% | 3.50% | 2025-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 6.94% | 2.29 M | 61.80% | 2.80% | 2050-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 6.56% | 0 | 69.35% | 2.60% | 2040-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 6.22% | 0 | 80.71% | 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 | 6.03% | 1.57 M | 86.13% | 4.50% | 2045-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5.98% | 0 | 88.48% | 4.75% | 2046-03-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4104362Gilead Sciences, Inc. 4.8% 01-APR-2044 | 5.89% | 3.71 M | 90.20% | 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 | 5.85% | 10 K | 96.96% | 5.60% | 2064-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5.72% | 0 | 87.99% | 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 | 5.71% | 7.46 M | 97.71% | 5.50% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648609Gilead Sciences, Inc. 5.55% 15-OCT-2053 | 5.66% | 3.56 M | 98.83% | 5.55% | 2053-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5.55% | 70 K | 100.91% | 5.65% | 2041-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5.47% | 0 | 94.18% | 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 | 5.38% | 1.27 M | 83.75% | 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 | 5.33% | 3.77 M | 98.46% | 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 | 5.15% | 2.44 M | 100.63% | 5.25% | 2033-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939388Gilead Sciences, Inc. 4.8% 15-NOV-2029 | 4.88% | 2.87 M | 99.68% | 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 | 4.83% | 1.95 M | 91.36% | 1.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4.78% | 0 | 96.51% | 2.95% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4.74% | 0 | 98.86% | 3.65% | 2026-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |