Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
THRX5561968Innoviva, Inc. 2.125% 15-MAR-2028 | 2.81% | 500 K | 97.80% | 2.13% | 2028-03-15 | 261 M USD | 1,000.00 USD | 1,000.00 USD | Innoviva, Inc. |
THRX4668578Innoviva, Inc. 2.5% 15-AUG-2025 | −16.85% | 73 K | 121.13% | 2.50% | 2025-08-15 | 192.5 M USD | 1,000.00 USD | 1,000.00 USD | Innoviva, Inc. |