Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. | |
20,74% | 0 | 58,75% | 5,25% | 2031-02-15 | 462,69 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. | |
19,86% | 300 K | 69,84% | 6,25% | 2029-02-15 | 820,88 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. | |
19,00% | 40 K | 65,06% | 5,25% | 2030-01-30 | 778,68 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
17,46% | 30 K | 80,00% | 7,00% | 2028-01-15 | 171,74 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
16,55% | 730 K | 77,25% | 5,00% | 2028-01-30 | 433,17 M USD | 1.000,00 USD | 2.000,00 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. | |
14,29% | 62 K | 99,10% | 14,00% | 2030-10-15 | 351,53 M USD | 1.000,00 USD | 1.000,00 USD | Bausch Health Cos., Inc. | |
13,11% | 0 | 97,10% | 9,00% | 2025-12-15 | 534,92 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. | |
11,05% | 0 | 98,28% | 9,25% | 2026-04-01 | 601,89 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. | |
10,19% | 190 K | 87,00% | 4,88% | 2028-06-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
9,73% | 50 K | 98,02% | 8,50% | 2027-01-31 | 642,61 M USD | 1.000,00 USD | 2.000,00 USD | Bausch Health Cos., Inc. | |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 8,77% | 76 K | 100,53% | 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 | 7,18% | 16 K | 99,85% | 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. | |
6,34% | 46 K | 99,47% | 5,50% | 2025-11-01 | 1,68 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. |