Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 9,79% | 200 K | 99,29% | 0,13% | 2024-12-15 | 44,5 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2,56% | 6 M | 96,64% | 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 | 2,25% | 7,78 M | 98,35% | 1,75% | 2028-06-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |