Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027 | 2,23% | 93,05% | 0,00% | 2027-12-17 | 500 M USD | 200.000,00 USD | 200.000,00 USD | QIAGEN NV |
A3L06JQIAGEN 24/31 CV | 2,15% | 102,25% | 2,50% | 2031-09-10 | 500 M USD | 200.000,00 USD | 200.000,00 USD | QIAGEN NV |
QGEN5031116QIAGEN N.V. 1.0% 13-NOV-2024 | −3,33% | 104,41% | 1,00% | 2024-11-13 | 500 M USD | 200.000,00 USD | 200.000,00 USD | QIAGEN NV |