Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
27.80% | 0 | 49.74% | 5.25% | 2031-02-15 | 462.69 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
27.67% | 219 K | 60.00% | 6.25% | 2029-02-15 | 820.88 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
26.60% | 40 K | 54.87% | 5.25% | 2030-01-30 | 778.68 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
24.35% | 4 K | 61.50% | 5.00% | 2029-02-15 | 451.93 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
22.42% | 44 K | 69.87% | 5.00% | 2028-01-30 | 433.17 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
21.95% | 25 K | 68.03% | 7.25% | 2029-05-30 | 336.63 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
21.53% | 1 M | 57.75% | 5.25% | 2031-02-15 | 462.69 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
18.82% | 5 K | 86.95% | 14.00% | 2030-10-15 | 351.53 M USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. | |
18.27% | 70 K | 79.05% | 7.00% | 2028-01-15 | 171.74 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
16.27% | 24 K | 89.10% | 8.50% | 2027-01-31 | 642.61 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
15.72% | 0 | 94.50% | 9.25% | 2026-04-01 | 601.89 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
15.34% | 14 K | 77.77% | 4.88% | 2028-06-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
14.26% | 14 K | 92.40% | 11.00% | 2028-09-30 | 1.77 B USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. | |
12.57% | 0 | 97.74% | 9.00% | 2025-12-15 | 534.92 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
BBHC60391661261229 B.C. Ltd. 10.0% 15-APR-2032 | 10.81% | 251 K | 96.75% | 10.00% | 2032-04-15 | 4.4 B USD | 1,000.00 USD | 200,000.00 USD | 1261229 B.C. Ltd. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 8.22% | 12 K | 97.12% | 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. | |
5.68% | 153 K | 99.90% | 5.50% | 2025-11-01 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. | |
— | — | — | 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. |