Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5,81% | 28 K | 84,90% | 2,55% | 2031-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5508411Illumina, Inc. 5.8% 12-DEC-2025 | 4,99% | 1,59 M | 100,82% | 5,80% | 2025-12-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5508412Illumina, Inc. 5.75% 13-DEC-2027 | 4,94% | 1,14 M | 102,15% | 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 | 4,85% | 269 K | 99,67% | 4,65% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |