シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5.09% | 85.94% | 2.55% | 2031-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
US452327AN9ILLUMINA 22/25 | 4.98% | 100.93% | 5.80% | 2025-12-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
US452327AP4ILLUMINA 22/27 | 4.79% | 102.84% | 5.75% | 2027-12-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4.62% | 100.05% | 4.65% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |