Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
EXAS4586328Exact Sciences Corporation 1.0% 15-JAN-2025 | 5.75% | 2.01 M | 99.65% | 1.00% | 2025-01-15 | 249.17 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS4957195Exact Sciences Corporation 0.375% 01-MAR-2028 | 4.77% | 12 K | 87.80% | 0.38% | 2028-03-01 | 589.38 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS5793007Exact Sciences Corporation 1.75% 15-APR-2031 | 3.80% | 5 M | 88.73% | 1.75% | 2031-04-15 | 620.71 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS4806408Exact Sciences Corporation 0.375% 15-MAR-2027 | 3.64% | 25 K | 93.25% | 0.38% | 2027-03-15 | 563.82 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS5549793Exact Sciences Corporation 2.0% 01-MAR-2030 | 2.65% | 1.8 M | 96.76% | 2.00% | 2030-03-01 | 572.99 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |