Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EXAS4586328Exact Sciences Corporation 1.0% 15-JAN-2025 | 5,75% | 2,01 M | 99,65% | 1,00% | 2025-01-15 | 249,17 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |
EXAS4957195Exact Sciences Corporation 0.375% 01-MAR-2028 | 4,77% | 12 K | 87,80% | 0,38% | 2028-03-01 | 589,38 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |
EXAS5793007Exact Sciences Corporation 1.75% 15-APR-2031 | 3,80% | 5 M | 88,73% | 1,75% | 2031-04-15 | 620,71 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |
EXAS4806408Exact Sciences Corporation 0.375% 15-MAR-2027 | 3,64% | 25 K | 93,25% | 0,38% | 2027-03-15 | 563,82 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |
EXAS5549793Exact Sciences Corporation 2.0% 01-MAR-2030 | 2,65% | 1,8 M | 96,76% | 2,00% | 2030-03-01 | 572,99 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |