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 |
---|---|---|---|---|---|---|---|---|---|
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 7.30% | 10 K | 99.55% | 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 | 2.90% | 807 K | 96.21% | 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 | 2.80% | 5.01 M | 96.60% | 1.75% | 2028-06-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |