Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | −2,67% | 524 K | 107,86% | 3,50% | 2026-02-15 | 60 K USD | 1.000,00 USD | 1.000,00 USD | Intercept Pharmaceuticals, Inc. |