Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,56% | 3,24 M | 91,15% | 4,70% | 2049-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
5,30% | 105 K | 93,93% | 4,55% | 2039-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,90% | 834 K | 99,29% | 1,90% | 2025-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,83% | 1,82 M | 122,01% | 7,38% | 2040-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,83% | 4,87 M | 111,81% | 6,50% | 2035-11-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Boston Scientific Corp. | |
4,77% | 1,03 M | 91,11% | 2,65% | 2030-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,56% | 2,29 M | 98,11% | 4,00% | 2029-03-01 | 272,02 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,42% | 375 K | 99,37% | 3,75% | 2026-03-01 | 254,87 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
4,40% | 0 | 99,97% | 0,75% | 2025-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV | |
4,34% | 1,82 M | 99,09% | 4,00% | 2028-03-01 | 344,07 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. | |
3,85% | 0 | 86,77% | 1,88% | 2034-03-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV | |
XXS299338088A.MED.SYS.EU 25/34 | 3,71% | 0 | 96,88% | 3,25% | 2034-03-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
XXS277226669A.MED.SYS.EU 24/32 | 3,48% | 0 | 100,11% | 3,50% | 2032-03-08 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
3,48% | 0 | 90,80% | 1,63% | 2031-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV | |
XXS299337669A.MED.SYS.EU 25/31 | 3,38% | 0 | 98,10% | 3,00% | 2031-03-08 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
XXS277226642A.MED.SYS.EU 24/29 | 3,26% | 0 | 100,42% | 3,38% | 2029-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
3,02% | 0 | 95,46% | 1,38% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV | |
2,97% | 0 | 94,05% | 0,63% | 2027-12-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Boston Scientific Corp. |