Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 6.70% | 4.72 M | 63.10% | 2.80% | 2050-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 6.40% | 0 | 70.09% | 2.60% | 2040-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 6.03% | 0 | 82.15% | 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 | 5.89% | 100 K | 87.21% | 4.50% | 2045-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5.84% | 0 | 89.68% | 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 | 5.80% | 344 K | 90.91% | 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 | 5.69% | 52 M | 98.96% | 5.60% | 2064-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939385Gilead Sciences, Inc. 5.5% 15-NOV-2054 | 5.59% | 60.74 M | 99.04% | 5.50% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5.52% | 3.03 M | 101.15% | 5.65% | 2041-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5648609Gilead Sciences, Inc. 5.55% 15-OCT-2053 | 5.51% | 13.58 M | 100.44% | 5.55% | 2053-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 5.51% | 0 | 89.23% | 4.00% | 2036-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD4184056Gilead Sciences, Inc. 3.5% 01-FEB-2025 | 5.44% | 919 K | 99.62% | 3.50% | 2025-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 5.30% | 0 | 95.20% | 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 | 5.27% | 170 K | 83.76% | 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 | 5.14% | 16.85 M | 99.75% | 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 | 5.05% | 6.78 M | 101.23% | 5.25% | 2033-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4.83% | 0 | 98.58% | 3.65% | 2026-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027 | 4.80% | 75 K | 90.94% | 1.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4.76% | 0 | 96.29% | 2.95% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5939388Gilead Sciences, Inc. 4.8% 15-NOV-2029 | 4.73% | 26.1 M | 100.27% | 4.80% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |