Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
24,99% | 250 K | 52,50% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
22,06% | 80 K | 66,70% | 6,25% | 2029-02-15 | 820,88 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
21,44% | 0 | 57,74% | 5,25% | 2031-02-15 | 462,69 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
20,43% | 40 K | 62,88% | 5,25% | 2030-01-30 | 778,68 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
19,87% | 125 K | 67,00% | 5,00% | 2029-02-15 | 451,93 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
19,74% | 18 K | 71,11% | 7,25% | 2029-05-30 | 336,63 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
18,56% | 30 K | 78,47% | 7,00% | 2028-01-15 | 171,74 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
17,22% | 101 K | 76,43% | 5,00% | 2028-01-30 | 433,17 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
14,43% | 5 K | 98,68% | 14,00% | 2030-10-15 | 351,53 M USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. | |
13,29% | 0 | 97,04% | 9,00% | 2025-12-15 | 534,92 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
12,12% | 200 K | 83,20% | 4,88% | 2028-06-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
11,68% | 0 | 97,72% | 9,25% | 2026-04-01 | 601,89 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
11,49% | 8 K | 88,90% | 5,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
11,48% | 45 K | 98,80% | 11,00% | 2028-09-30 | 1,77 B USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. | |
11,14% | 4 K | 95,86% | 8,50% | 2027-01-31 | 642,61 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
10,77% | 0 | 92,56% | 6,13% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 8,90% | 720 K | 100,24% | 9,00% | 2028-01-30 | 998,94 M USD | 1.000,00 USD | 1.000,00 USD | 1375209 B.C. Ltd. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 8,05% | 14 K | 97,53% | 7,13% | 2028-08-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Bausch & Lomb, Inc. |
7,49% | 27 K | 98,78% | 5,50% | 2025-11-01 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
7,05% | 0 | 106,63% | 8,50% | 2027-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
BBHC3703955Medicis Pharmaceutical Corporation 1.5% 04-JUN-2033 | — | — | — | 1,50% | 2033-06-04 | 74 K USD | 1.000,00 USD | 1.000,00 USD | Medicis Pharmaceutical Corp. |
— | — | — | 5,50% | 2025-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
BBHC3667772Bausch & Lomb Incorporated 6.56% 12-AUG-2026 | — | — | — | 6,56% | 2026-08-12 | 54 K USD | 1.000,00 USD | 100.000,00 USD | Bausch & Lomb, Inc. |