Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
BSX.GJBoston Scientific Corporation 7.375% 15-JAN-2040 | 5.14% | 124.52% | 7.38% | 2040-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4801034Boston Scientific Corporation 4.7% 01-MAR-2049 | 5.01% | 95.24% | 4.70% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX.GEBoston Scientific Corporation 6.5% 15-NOV-2035 | 4.72% | 115.71% | 6.50% | 2035-11-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Boston Scientific Corp. |
BSX4801033Boston Scientific Corporation 4.55% 01-MAR-2039 | 4.65% | 98.95% | 4.55% | 2039-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4800732Boston Scientific Corporation 3.75% 01-MAR-2026 | 4.27% | 99.28% | 3.75% | 2026-03-01 | 254.868 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4988126Boston Scientific Corporation 2.65% 01-JUN-2030 | 4.17% | 92.28% | 2.65% | 2030-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4602368Boston Scientific Corporation 4.0% 01-MAR-2028 | 4.13% | 99.58% | 4.00% | 2028-03-01 | 344.07 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4800733Boston Scientific Corporation 4.0% 01-MAR-2029 | 4.04% | 99.85% | 4.00% | 2029-03-01 | 272.025 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4988125Boston Scientific Corporation 1.9% 01-JUN-2025 | 3.76% | 98.18% | 1.90% | 2025-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
XXS277226669A.MED.SYS.EU 24/32 | 3.29% | 101.41% | 3.50% | 2032-03-08 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
CH0AAMERICAN MEDICAL SYSTEMS EUROPE B.V. 2022-08.03.34 GUARANTEED | 3.26% | 88.64% | 1.88% | 2034-03-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
XS245243464A.MED.SYS.EU 22/31 | 3.09% | 91.44% | 1.63% | 2031-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
XXS277226642A.MED.SYS.EU 24/29 | 3.07% | 101.25% | 3.38% | 2029-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
XS245243391A.MED.SYS.EU 22/28 | 2.79% | 95.37% | 1.38% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
BSXFBOSTON SCIEN 19/27 | 2.78% | 93.45% | 0.63% | 2027-12-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Boston Scientific Corp. |
XS245476647A.MED.SYS.EU 22/25 | 1.93% | 98.83% | 0.75% | 2025-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |