Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BSX4801034Boston Scientific Corporation 4.7% 01-MAR-2049 | 5,87% | 3,06 M | 88,27% | 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 | 5,64% | 1,59 M | 91,44% | 4,55% | 2039-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
BSX.GJBoston Scientific Corporation 7.375% 15-JAN-2040 | 5,34% | 6 K | 117,02% | 7,38% | 2040-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
BSX4988126Boston Scientific Corporation 2.65% 01-JUN-2030 | 5,25% | 2,25 M | 89,01% | 2,65% | 2030-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
BSX.GEBoston Scientific Corporation 6.5% 15-NOV-2035 | 5,07% | 122 K | 110,03% | 6,50% | 2035-11-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Boston Scientific Corp. |
BSX4800733Boston Scientific Corporation 4.0% 01-MAR-2029 | 4,82% | 202 K | 97,15% | 4,00% | 2029-03-01 | 272,02 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
BSX4988125Boston Scientific Corporation 1.9% 01-JUN-2025 | 4,78% | 18 K | 98,77% | 1,90% | 2025-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
BSX4602368Boston Scientific Corporation 4.0% 01-MAR-2028 | 4,63% | 20 K | 98,23% | 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 | 4,55% | 1,3 M | 99,09% | 3,75% | 2026-03-01 | 254,87 M USD | 1.000,00 USD | 2.000,00 USD | Boston Scientific Corp. |
CH0AAMERICAN MEDICAL SYSTEMS EUROPE B.V. 2022-08.03.34 GUARANTEED | 3,48% | 0 | 88,80% | 1,88% | 2034-03-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
XS245476647A.MED.SYS.EU 22/25 | 3,25% | 0 | 99,49% | 0,75% | 2025-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
XS245243464A.MED.SYS.EU 22/31 | 3,24% | 0 | 91,64% | 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 | 3,20% | 0 | 101,78% | 3,50% | 2032-03-08 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | American Medical Systems Europe BV |
XXS277226642A.MED.SYS.EU 24/29 | 2,92% | 0 | 101,72% | 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 | 2,85% | 0 | 95,66% | 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 | 2,78% | 0 | 94,15% | 0,63% | 2027-12-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Boston Scientific Corp. |