商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.80% | 234 K | 88.96% | 4.70% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
5.52% | 5 M | 92.32% | 4.55% | 2039-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
5.24% | 405 K | 108.71% | 6.50% | 2035-11-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Boston Scientific Corp. | |
5.16% | 24 M | 118.65% | 7.38% | 2040-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
5.10% | 497 K | 89.78% | 2.65% | 2030-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.82% | 4 K | 97.22% | 4.00% | 2029-03-01 | 272.02 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.67% | 254 K | 99.09% | 3.75% | 2026-03-01 | 254.87 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.56% | 27 K | 98.51% | 4.00% | 2028-03-01 | 344.07 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
4.43% | 865 K | 99.27% | 1.90% | 2025-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Scientific Corp. | |
3.91% | 0 | 99.81% | 0.75% | 2025-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
3.53% | 0 | 88.62% | 1.88% | 2034-03-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
3.24% | 0 | 91.83% | 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 | 3.24% | 0 | 101.52% | 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 | 3.03% | 0 | 101.25% | 3.38% | 2029-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV |
2.93% | 0 | 95.63% | 1.38% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Medical Systems Europe BV | |
2.77% | 0 | 94.43% | 0.63% | 2027-12-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Boston Scientific Corp. |