Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 3,31% | 2,02 M | 95,75% | 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 | 2,05% | 1 M | 99,01% | 1,75% | 2028-06-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Ionis Pharmaceuticals, Inc. |