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 |
---|---|---|---|---|---|---|---|---|---|
BVFDBAUSCH HLTH 20/31 144A | 25.98% | 0 | 50.90% | 5.25% | 2031-02-15 | 462.69 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4928364Bausch Health Companies Inc. 5.25% 30-JAN-2030 | 25.33% | 40 K | 55.17% | 5.25% | 2030-01-30 | 778.68 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4986567Bausch Health Companies Inc. 6.25% 15-FEB-2029 | 24.75% | 46 K | 62.00% | 6.25% | 2029-02-15 | 820.88 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4832637Bausch Health Companies Inc. 7.25% 30-MAY-2029 | 24.35% | 1.5 M | 63.50% | 7.25% | 2029-05-30 | 336.63 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4832634Bausch Health Companies Inc. 7.0% 15-JAN-2028 | 23.24% | 20 K | 70.03% | 7.00% | 2028-01-15 | 171.74 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5082241Bausch Health Companies Inc. 5.0% 15-FEB-2029 | 22.82% | 80 K | 61.92% | 5.00% | 2029-02-15 | 451.93 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5081958Bausch Health Companies Inc. 5.25% 15-FEB-2031 | 22.68% | 500 K | 54.50% | 5.25% | 2031-02-15 | 462.69 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4927761Bausch Health Companies Inc. 5.0% 30-JAN-2028 | 22.36% | 40 K | 67.73% | 5.00% | 2028-01-30 | 433.17 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BVFCBAUSCH HEALTH COS 17/25 | 17.89% | 0 | 92.55% | 9.00% | 2025-12-15 | 534.92 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4634780Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 17.13% | 12 K | 86.42% | 8.50% | 2027-01-31 | 642.61 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5524410Canada Treasury Bonds 14.0% 15-OCT-2030 | 16.28% | 3 K | 93.16% | 14.00% | 2030-10-15 | 351.53 M USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. |
USU9098VAN2BAUSCH HEAL.AM.18/26 REGS | 14.87% | 0 | 93.96% | 9.25% | 2026-04-01 | 601.89 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5502251Canada Treasury Bonds 11.0% 30-SEP-2028 | 13.11% | 560 K | 94.67% | 11.00% | 2028-09-30 | 1.77 B USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. |
BHC5191203Bausch Health Companies Inc. 4.875% 01-JUN-2028 | 13.08% | 50 K | 80.50% | 4.88% | 2028-06-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4801893Bausch Health Companies Inc. 5.75% 15-AUG-2027 | 11.96% | 45 K | 87.50% | 5.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 10.18% | 400 K | 92.88% | 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 | 8.96% | 8 K | 100.09% | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD | 1375209 B.C. Ltd. |
BHC4549513Bausch Health Companies Inc. 5.5% 01-NOV-2025 | 8.29% | 155 K | 97.75% | 5.50% | 2025-11-01 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 7.58% | 10 K | 98.70% | 7.13% | 2028-08-01 | 11.75 M USD | 1,000.00 USD | 1,000.00 USD | Bausch & Lomb, Inc. |
BHC5652799Bausch & Lomb Incorporated 8.375% 01-OCT-2028 | 6.65% | 65 K | 105.38% | 8.38% | 2028-10-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Bausch & Lomb, Inc. |
BHC4565671Bausch Health Companies Inc. 5.5% 01-NOV-2025 | — | — | — | 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. |
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. |