Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 1,72% | 98,42% | 0,13% | 2024-12-15 | 44,5 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |
IONS5835891Ionis Pharmaceuticals, Inc. 1.75% 15-JUN-2028 | 0,46% | 104,77% | 1,75% | 2028-06-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | −0,18% | 100,28% | 0,00% | 2026-04-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |