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 |
---|---|---|---|---|---|---|---|---|---|
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043 | 5.41% | 190 K | 91.30% | 4.70% | 2043-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAP8ZOETIS 18/48 | 5.41% | 0 | 86.15% | 4.45% | 2048-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 | 5.37% | 570 K | 79.94% | 3.95% | 2047-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAT0ZOETIS 20/50 | 5.12% | 0 | 67.25% | 3.00% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 | 4.96% | 245 K | 104.27% | 5.60% | 2032-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 4.89% | 0 | 99.62% | 4.50% | 2025-11-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 4.80% | 0 | 86.39% | 2.00% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 4.66% | 2.998 M | 100.73% | 5.40% | 2025-11-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 | 4.62% | 172 K | 97.48% | 3.90% | 2028-08-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 | 4.58% | 221 K | 95.78% | 3.00% | 2027-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4042175Zoetis Inc. 4.7% 01-FEB-2043 | — | — | — | 4.70% | 2043-02-01 | — | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |