Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.55% | 400 K | 91.21% | 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. | |
5.04% | 218 K | 110.17% | 6.50% | 2035-11-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Boston Scientific Corp. | |
4.88% | 4 M | 121.57% | 7.38% | 2040-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.79% | 100 K | 91.02% | 2.65% | 2030-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.67% | 1 M | 99.12% | 3.75% | 2026-03-01 | 254.87 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.60% | 665 K | 97.98% | 4.00% | 2029-03-01 | 272.02 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.48% | 313 K | 99.35% | 1.90% | 2025-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.46% | 130 K | 98.77% | 4.00% | 2028-03-01 | 344.07 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.40% | 0 | 99.92% | 0.75% | 2025-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
3.38% | 0 | 89.56% | 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 | 3.31% | 0 | 99.55% | 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 | 3.10% | 0 | 102.31% | 3.50% | 2032-03-08 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
3.10% | 0 | 92.52% | 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 | 2.99% | 0 | 100.06% | 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 | 2.94% | 0 | 101.58% | 3.38% | 2029-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
2.79% | 0 | 96.06% | 1.38% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
2.69% | 0 | 94.70% | 0.63% | 2027-12-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Boston Scientific Corp. |