商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5.63% | 1.1 M | 85.75% | 2.55% | 2031-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5508412Illumina, Inc. 5.75% 13-DEC-2027 | 4.80% | 290 K | 102.48% | 5.75% | 2027-12-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4.70% | 1.06 M | 99.92% | 4.65% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5508411Illumina, Inc. 5.8% 12-DEC-2025 | 4.44% | 3.61 M | 101.29% | 5.80% | 2025-12-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |