Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
29,34% | 0 | 47,61% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
28,03% | 118 K | 52,56% | 5,25% | 2030-01-30 | 778,68 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
26,84% | 48 K | 60,20% | 6,25% | 2029-02-15 | 820,88 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
24,99% | 250 K | 52,50% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
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. | |
22,82% | 80 K | 61,92% | 5,00% | 2029-02-15 | 451,93 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
22,30% | 30 K | 69,00% | 5,00% | 2028-01-30 | 433,17 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
22,27% | 60 K | 66,66% | 7,25% | 2029-05-30 | 336,63 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
18,23% | 50 K | 85,83% | 8,50% | 2027-01-31 | 642,61 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
17,84% | 0 | 93,55% | 9,00% | 2025-12-15 | 534,92 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
17,51% | 20 K | 89,99% | 14,00% | 2030-10-15 | 351,53 M USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. | |
13,77% | 50 K | 79,80% | 4,88% | 2028-06-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
13,24% | 0 | 96,07% | 9,25% | 2026-04-01 | 601,89 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
13,18% | 20 K | 94,63% | 11,00% | 2028-09-30 | 1,77 B USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. | |
12,28% | 400 K | 87,26% | 5,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
10,88% | 16 K | 92,24% | 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 | 10,08% | 14 K | 97,49% | 9,00% | 2028-01-30 | 998,94 M USD | 1.000,00 USD | 1.000,00 USD | 1375209 B.C. Ltd. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 7,33% | 10 K | 99,43% | 7,13% | 2028-08-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Bausch & Lomb, Inc. |
7,33% | 200 K | 98,75% | 5,50% | 2025-11-01 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
7,05% | 0 | 106,63% | 8,50% | 2027-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
6,46% | 96 K | 105,78% | 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. |
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. |
— | — | — | 5,50% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. |