Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ICPT4833277Intercept Pharmaceuticals, Inc. 2.0% 15-MAY-2026 | 2,14% | 2 M | 99,79% | 2,00% | 2026-05-15 | 26 K USD | 1 000,00 USD | 1 000,00 USD | Intercept Pharmaceuticals, Inc. |
ICPT5464611Intercept Pharmaceuticals, Inc. 3.5% 15-FEB-2026 | −2,54% | 524 K | 107,86% | 3,50% | 2026-02-15 | 60 K USD | 1 000,00 USD | 1 000,00 USD | Intercept Pharmaceuticals, Inc. |