Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.34% | 252 K | 93.70% | 4.55% | 2039-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.90% | 1 M | 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. | |
4.82% | 3.23 M | 90.94% | 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. | |
4.56% | 400 K | 99.24% | 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. | |
3.86% | 0 | 86.73% | 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 |
3.54% | 0 | 90.52% | 1.63% | 2031-03-08 | 750 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 |
XXS299337669A.MED.SYS.EU 25/31 | 3.43% | 0 | 97.86% | 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 |
3.08% | 0 | 95.31% | 1.38% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
2.96% | 0 | 94.08% | 0.63% | 2027-12-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Boston Scientific Corp. |