Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5,65% | 84 K | 85,66% | 2,55% | 2031-03-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Illumina, Inc. |
ILMN5508411Illumina, Inc. 5.8% 12-DEC-2025 | 5,00% | 32 K | 100,75% | 5,80% | 2025-12-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4,77% | 686 K | 99,81% | 4,65% | 2026-09-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Illumina, Inc. |
ILMN5508412Illumina, Inc. 5.75% 13-DEC-2027 | 4,77% | 80 K | 102,56% | 5,75% | 2027-12-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Illumina, Inc. |