Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
EXAS5793007Exact Sciences Corporation 1.75% 15-APR-2031 | 3,71% | 88,73% | 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 | 2,73% | 92,50% | 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 | 2,65% | 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 | 1,78% | 96,75% | 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 | −2,73% | 103,78% | 1,00% | 2025-01-15 | 249,172 M USD | 1.000,00 USD | 1.000,00 USD | EXACT Sciences Corp. |