Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,79% | 52 K | 89,07% | 4,70% | 2049-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
5,49% | 20 K | 92,58% | 4,55% | 2039-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
5,14% | 6,1 M | 118,91% | 7,38% | 2040-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
5,12% | 468 K | 89,74% | 2,65% | 2030-06-01 | 1,2 B 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. | |
4,76% | 20 K | 97,42% | 4,00% | 2029-03-01 | 272,02 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
4,66% | 6,31 M | 99,25% | 1,90% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
4,65% | 200 K | 98,27% | 4,00% | 2028-03-01 | 344,07 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
4,42% | 10,77 M | 99,35% | 3,75% | 2026-03-01 | 254,87 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
3,49% | 0 | 88,89% | 1,88% | 2034-03-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV | |
XXS277226669A.MED.SYS.EU 24/32 | 3,28% | 0 | 101,27% | 3,50% | 2032-03-08 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
3,21% | 0 | 92,00% | 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 | 3,08% | 0 | 101,05% | 3,38% | 2029-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
2,90% | 0 | 95,74% | 1,38% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV | |
2,78% | 0 | 94,45% | 0,63% | 2027-12-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Boston Scientific Corp. | |
2,70% | 0 | 99,92% | 0,75% | 2025-03-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |