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 |
---|---|---|---|---|---|---|---|---|---|
7.18% | 5.04 M | 65.04% | 3.35% | 2051-09-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
7.06% | 331 K | 68.05% | 3.55% | 2050-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
6.62% | 270 K | 74.62% | 3.30% | 2040-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
6.16% | 2.18 M | 97.23% | 5.90% | 2054-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
5.59% | 6.5 M | 83.61% | 2.15% | 2031-09-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
5.50% | 7.65 M | 99.35% | 5.40% | 2034-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
5.41% | 3.56 M | 86.39% | 2.20% | 2030-09-02 | 996.81 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
4.94% | 1.45 M | 100.78% | 5.15% | 2029-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
4.82% | 837 K | 93.17% | 1.75% | 2027-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
4.69% | 7.2 M | 98.32% | 1.20% | 2025-09-02 | 999.96 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
2.37% | 0 | 98.72% | 2.20% | 2030-09-02 | 3.19 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc | |
1.30% | 0 | 99.62% | 1.20% | 2025-09-02 | 38 K USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |