Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 3,35% | 5 K | 95,50% | 0,00% | 2026-04-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | Ionis Pharmaceuticals, Inc. |
IONS5835891Ionis Pharmaceuticals, Inc. 1.75% 15-JUN-2028 | 1,73% | 6,326 M | 100,06% | 1,75% | 2028-06-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Ionis Pharmaceuticals, Inc. |
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 1,23% | 10 K | 98,90% | 0,13% | 2024-12-15 | 44,5 M USD | 1 000,00 USD | 1 000,00 USD | Ionis Pharmaceuticals, Inc. |