Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BSX.GJBoston Scientific Corporation 7.375% 15-JAN-2040 | 5,60% | 520 K | 118,96% | 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 | 5,30% | 500 K | 91,10% | 4,70% | 2049-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX4801033Boston Scientific Corporation 4.55% 01-MAR-2039 | 5,25% | 100 K | 92,72% | 4,55% | 2039-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX.GEBoston Scientific Corporation 6.5% 15-NOV-2035 | 5,23% | 100 K | 110,88% | 6,50% | 2035-11-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Boston Scientific Corp. |
BSX4602368Boston Scientific Corporation 4.0% 01-MAR-2028 | 4,83% | 5,4 M | 97,45% | 4,00% | 2028-03-01 | 344,07 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX4988126Boston Scientific Corporation 2.65% 01-JUN-2030 | 4,83% | 100 K | 89,32% | 2,65% | 2030-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX4800733Boston Scientific Corporation 4.0% 01-MAR-2029 | 4,77% | 25 K | 97,00% | 4,00% | 2029-03-01 | 272,025 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX4800732Boston Scientific Corporation 3.75% 01-MAR-2026 | 4,77% | 65 K | 98,72% | 3,75% | 2026-03-01 | 254,868 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
BSX4988125Boston Scientific Corporation 1.9% 01-JUN-2025 | 3,55% | 222 K | 98,38% | 1,90% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. |
CH0AAMERICAN MEDICAL SYSTEMS EUROPE B.V. 2022-08.03.34 GUARANTEED | 3,33% | 0 | 88,24% | 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 | 3,33% | 0 | 101,14% | 3,50% | 2032-03-08 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
XS245243464A.MED.SYS.EU 22/31 | 3,18% | 0 | 91,09% | 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% | 0 | 101,22% | 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 | 2,82% | 0 | 95,41% | 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 | 2,77% | 0 | 93,72% | 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 | 1,53% | 0 | 99,23% | 0,75% | 2025-03-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |