סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
25.09% | 250 K | 62.43% | 6.25% | 2029-02-15 | 820.88 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
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. | |
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. | |
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. | |
22.74% | 0 | 55.66% | 5.25% | 2031-02-15 | 462.69 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
22.45% | 40 K | 59.69% | 5.25% | 2030-01-30 | 778.68 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
22.27% | 60 K | 66.66% | 7.25% | 2029-05-30 | 336.63 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
21.92% | 40 K | 69.74% | 5.00% | 2028-01-30 | 433.17 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
16.36% | 4 K | 94.72% | 9.00% | 2025-12-15 | 534.92 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
15.16% | 260 K | 96.47% | 14.00% | 2030-10-15 | 351.53 M USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. | |
14.30% | 20 K | 92.11% | 11.00% | 2028-09-30 | 1.77 B USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. | |
13.96% | 1.2 M | 91.65% | 8.50% | 2027-01-31 | 642.61 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
13.90% | 60 K | 79.65% | 4.88% | 2028-06-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
11.67% | 0 | 97.63% | 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. | |
10.74% | 70 K | 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 | 10.08% | 14 K | 97.49% | 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 | 7.33% | 10 K | 99.43% | 7.13% | 2028-08-01 | 11.75 M USD | 1,000.00 USD | 1,000.00 USD | Bausch & Lomb, 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. | |
7.00% | 24 K | 99.00% | 5.50% | 2025-11-01 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
6.38% | 4 K | 105.85% | 8.38% | 2028-10-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 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. |
— | — | — | 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. |