Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BHC4928364Bausch Health Companies Inc. 5.25% 30-JAN-2030 | 24,89% | 140 K | 55,50% | 5,25% | 2030-01-30 | 778,68 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC4832634Bausch Health Companies Inc. 7.0% 15-JAN-2028 | 23,24% | 20 K | 70,03% | 7,00% | 2028-01-15 | 171,74 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5081958Bausch Health Companies Inc. 5.25% 15-FEB-2031 | 22,68% | 500 K | 54,50% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC4986567Bausch Health Companies Inc. 6.25% 15-FEB-2029 | 22,68% | 700 K | 64,50% | 6,25% | 2029-02-15 | 820,88 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC4634780Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 22,14% | 20 K | 78,90% | 8,50% | 2027-01-31 | 642,61 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC4832637Bausch Health Companies Inc. 7.25% 30-MAY-2029 | 22,10% | 18 K | 66,42% | 7,25% | 2029-05-30 | 336,63 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5082241Bausch Health Companies Inc. 5.0% 15-FEB-2029 | 21,53% | 80 K | 63,16% | 5,00% | 2029-02-15 | 451,93 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BVFDBAUSCH HLTH 20/31 144A | 21,32% | 0 | 56,98% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC4927761Bausch Health Companies Inc. 5.0% 30-JAN-2028 | 20,41% | 20 K | 70,00% | 5,00% | 2028-01-30 | 433,17 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5524410Canada Treasury Bonds 14.0% 15-OCT-2030 | 16,65% | 8 K | 92,12% | 14,00% | 2030-10-15 | 351,53 M USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. |
BVFCBAUSCH HEALTH COS 17/25 | 16,18% | 0 | 93,49% | 9,00% | 2025-12-15 | 534,92 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
USU9098VAN2BAUSCH HEAL.AM.18/26 REGS | 13,53% | 0 | 95,10% | 9,25% | 2026-04-01 | 601,89 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5191203Bausch Health Companies Inc. 4.875% 01-JUN-2028 | 12,20% | 220 K | 81,93% | 4,88% | 2028-06-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5502251Canada Treasury Bonds 11.0% 30-SEP-2028 | 11,88% | 153 K | 97,68% | 11,00% | 2028-09-30 | 1,77 B USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. |
BHC4801893Bausch Health Companies Inc. 5.75% 15-AUG-2027 | 10,86% | 180 K | 89,24% | 5,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 10,30% | 200 K | 92,50% | 6,13% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,19% | 23 K | 99,54% | 9,00% | 2028-01-30 | 998,94 M USD | 1.000,00 USD | 1.000,00 USD | 1375209 B.C. Ltd. |
BHC4549513Bausch Health Companies Inc. 5.5% 01-NOV-2025 | 8,62% | 40 K | 97,23% | 5,50% | 2025-11-01 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 7,93% | 108 K | 97,67% | 7,13% | 2028-08-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Bausch & Lomb, Inc. |
BHC4801906Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 7,05% | 0 | 106,63% | 8,50% | 2027-01-31 | — | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BHC5652799Bausch & Lomb Incorporated 8.375% 01-OCT-2028 | 6,65% | 65 K | 105,38% | 8,38% | 2028-10-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Bausch & Lomb, Inc. |
BBHC3667772Bausch & Lomb Incorporated 6.56% 12-AUG-2026 | — | — | — | 6,56% | 2026-08-12 | 54 K USD | 1.000,00 USD | 100.000,00 USD | Bausch & Lomb, Inc. |
BHC4565671Bausch Health Companies Inc. 5.5% 01-NOV-2025 | — | — | — | 5,50% | 2025-11-01 | — | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |
BBHC3703955Medicis Pharmaceutical Corporation 1.5% 04-JUN-2033 | — | — | — | 1,50% | 2033-06-04 | 74 K USD | 1.000,00 USD | 1.000,00 USD | Medicis Pharmaceutical Corp. |