Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 9.79% | 200 K | 99.29% | 0.13% | 2024-12-15 | 44.5 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2.56% | 6 M | 96.64% | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |
IONS5835891Ionis Pharmaceuticals, Inc. 1.75% 15-JUN-2028 | 2.25% | 7.78 M | 98.35% | 1.75% | 2028-06-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |