Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
— | 754 K | 91,21% | 2,65% | 2030-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 30 K | 111,68% | 6,50% | 2035-11-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Boston Scientific Corp. | |
— | 64 K | 98,95% | 4,00% | 2029-03-01 | 272,02 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 1,4 M | 121,30% | 7,38% | 2040-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 6,61 M | 93,85% | 4,55% | 2039-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 3,24 M | 91,15% | 4,70% | 2049-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 0 | 86,89% | 1,88% | 2034-03-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV | |
— | 1,64 M | 99,36% | 3,75% | 2026-03-01 | 254,87 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 2,17 M | 99,28% | 1,90% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
— | 5,05 M | 99,16% | 4,00% | 2028-03-01 | 344,07 M USD | 1 000,00 USD | 2 000,00 USD | Boston Scientific Corp. | |
XXS299338088A.MED.SYS.EU 25/34 | — | 0 | 96,64% | 3,25% | 2034-03-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
— | 0 | 95,58% | 1,38% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV | |
XXS277226669A.MED.SYS.EU 24/32 | — | 0 | 100,13% | 3,50% | 2032-03-08 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
— | 0 | 91,10% | 1,63% | 2031-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV | |
— | 0 | 94,41% | 0,63% | 2027-12-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Boston Scientific Corp. | |
XXS299337669A.MED.SYS.EU 25/31 | — | 0 | 98,38% | 3,00% | 2031-03-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |
XXS277226642A.MED.SYS.EU 24/29 | — | 0 | 100,59% | 3,38% | 2029-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Medical Systems Europe BV |