商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
ICPT4833277Intercept Pharmaceuticals, Inc. 2.0% 15-MAY-2026 | 2.14% | 99.79% | 2.00% | 2026-05-15 | 26 K USD | 1,000.00 USD | 1,000.00 USD | Intercept Pharmaceuticals, Inc. |
ICPT5464611Intercept Pharmaceuticals, Inc. 3.5% 15-FEB-2026 | −2.54% | 107.86% | 3.50% | 2026-02-15 | 60 K USD | 1,000.00 USD | 1,000.00 USD | Intercept Pharmaceuticals, Inc. |