Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US98978VAT0ZOETIS 20/50 | 6,67% | 0 | 65,37% | 3,00% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 | 6,27% | 1 M | 78,22% | 3,95% | 2047-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAP8ZOETIS 18/48 | 6,11% | 0 | 83,89% | 4,45% | 2048-08-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043 | 5,83% | 5 M | 90,05% | 4,70% | 2043-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 5,31% | 0 | 85,94% | 2,00% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 | 5,00% | 6,18 M | 103,44% | 5,60% | 2032-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 4,83% | 0 | 99,69% | 4,50% | 2025-11-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 4,82% | 240 K | 100,54% | 5,40% | 2025-11-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 | 4,70% | 14 K | 95,79% | 3,00% | 2027-09-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 | 4,67% | 5,62 M | 97,54% | 3,90% | 2028-08-20 | 500 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. |