Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BHC4927761Bausch Health Companies Inc. 5.0% 30-JAN-2028 | 20.38% | 62.50% | 5.00% | 2028-01-30 | 433.173 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4634780Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 20.00% | 78.90% | 8.50% | 2027-01-31 | 642.613 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4832634Bausch Health Companies Inc. 7.0% 15-JAN-2028 | 19.24% | 70.03% | 7.00% | 2028-01-15 | 171.737 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4832637Bausch Health Companies Inc. 7.25% 30-MAY-2029 | 19.18% | 62.06% | 7.25% | 2029-05-30 | 336.635 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5082241Bausch Health Companies Inc. 5.0% 15-FEB-2029 | 19.14% | 56.98% | 5.00% | 2029-02-15 | 451.933 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4986567Bausch Health Companies Inc. 6.25% 15-FEB-2029 | 18.85% | 61.50% | 6.25% | 2029-02-15 | 820.876 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BVFDBAUSCH HLTH 20/31 144A | 18.06% | 48.62% | 5.25% | 2031-02-15 | 462.689 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4928364Bausch Health Companies Inc. 5.25% 30-JAN-2030 | 17.19% | 56.83% | 5.25% | 2030-01-30 | 778.684 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5081958Bausch Health Companies Inc. 5.25% 15-FEB-2031 | 16.16% | 54.50% | 5.25% | 2031-02-15 | 462.689 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5524410Canada Treasury Bonds 14.0% 15-OCT-2030 | 16.11% | 91.50% | 14.00% | 2030-10-15 | 351.533 M USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. |
BVFCBAUSCH HEALTH COS 17/25 | 15.25% | 93.56% | 9.00% | 2025-12-15 | 534.916 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5502251Canada Treasury Bonds 11.0% 30-SEP-2028 | 13.85% | 91.24% | 11.00% | 2028-09-30 | 1.774 B USD | 1,000.00 USD | 1,000.00 USD | Bausch Health Cos., Inc. |
BHC4801893Bausch Health Companies Inc. 5.75% 15-AUG-2027 | 13.38% | 82.10% | 5.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
USU9098VAN2BAUSCH HEAL.AM.18/26 REGS | 13.29% | 94.79% | 9.25% | 2026-04-01 | 601.895 M USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5191203Bausch Health Companies Inc. 4.875% 01-JUN-2028 | 13.17% | 75.96% | 4.88% | 2028-06-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 11.09% | 90.08% | 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 | 9.23% | 99.35% | 9.00% | 2028-01-30 | 998.937 M USD | 1,000.00 USD | 1,000.00 USD | 1375209 B.C. Ltd. |
BBHC3667770Bausch & Lomb Incorporated 7.125% 01-AUG-2028 | 7.84% | 97.67% | 7.13% | 2028-08-01 | 11.749 M USD | 1,000.00 USD | 1,000.00 USD | Bausch & Lomb, Inc. |
BHC4549513Bausch Health Companies Inc. 5.5% 01-NOV-2025 | 7.80% | 97.79% | 5.50% | 2025-11-01 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC5652799Bausch & Lomb Incorporated 8.375% 01-OCT-2028 | 6.82% | 105.38% | 8.38% | 2028-10-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Bausch & Lomb, Inc. |
BHC4801906Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 5.37% | 106.63% | 8.50% | 2027-01-31 | — | 1,000.00 USD | 2,000.00 USD | Bausch Health Cos., Inc. |
BHC4565671Bausch Health Companies Inc. 5.5% 01-NOV-2025 | — | — | 5.50% | 2025-11-01 | — | 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. |