商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.28% | 50 K | 91.37% | 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 | 5.18% | 6.812 M | 93.37% | 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 | 5.08% | 64 K | 112.22% | 6.50% | 2035-11-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Boston Scientific Corp. |
BSX4988126Boston Scientific Corporation 2.65% 01-JUN-2030 | 4.73% | 3.89 M | 89.78% | 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 | 4.69% | 2.102 M | 97.28% | 4.00% | 2029-03-01 | 272.025 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4602368Boston Scientific Corporation 4.0% 01-MAR-2028 | 4.63% | 4 K | 98.06% | 4.00% | 2028-03-01 | 344.07 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. |
BSX4800732Boston Scientific Corporation 3.75% 01-MAR-2026 | 4.54% | 29 K | 99.00% | 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 | 3.61% | 9.916 M | 98.32% | 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 | 3.44% | 0 | 100.37% | 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 | 3.44% | 0 | 87.43% | 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 | 3.28% | 0 | 90.50% | 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 | 3.20% | 0 | 100.71% | 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 | 2.93% | 0 | 95.05% | 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 | 2.86% | 0 | 93.42% | 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 | 1.61% | 0 | 99.15% | 0.75% | 2025-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |