Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
EXAS5793007Exact Sciences Corporation 1.75% 15-APR-2031 | 3.07% | 92.12% | 1.75% | 2031-04-15 | 620.709 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS4957195Exact Sciences Corporation 0.375% 01-MAR-2028 | 2.82% | 92.00% | 0.38% | 2028-03-01 | 589.38 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS5549793Exact Sciences Corporation 2.0% 01-MAR-2030 | 2.64% | 96.76% | 2.00% | 2030-03-01 | 572.993 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS4806408Exact Sciences Corporation 0.375% 15-MAR-2027 | 1.65% | 96.91% | 0.38% | 2027-03-15 | 563.822 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |
EXAS4586328Exact Sciences Corporation 1.0% 15-JAN-2025 | −3.12% | 104.19% | 1.00% | 2025-01-15 | 249.172 M USD | 1,000.00 USD | 1,000.00 USD | EXACT Sciences Corp. |