Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
8.64% | 0 | 99.86% | 2.95% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7.18% | 20 K | 80.85% | 4.75% | 2043-04-15 | 60.87 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 5.64% | 60 K | 99.09% | 3.88% | 2025-09-15 | 9.29 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
5.39% | 0 | 95.08% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.25% | 429 K | 95.34% | 4.75% | 2043-04-15 | 639.07 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.96% | 14 K | 102.94% | 5.30% | 2040-05-27 | 694.31 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.94% | 0 | 98.58% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.83% | 0 | 85.49% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.76% | 100 K | 110.49% | 6.00% | 2039-04-01 | 514.96 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.74% | 50 K | 111.24% | 6.15% | 2037-11-30 | 546.91 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.24% | 488 K | 92.00% | 1.15% | 2028-01-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.18% | 0 | 99.30% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
3.75% | 290 K | 100.06% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2.92% | 0 | 93.61% | 0.38% | 2027-11-19 | 590 M EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |
XXS188335519ABB.IRE.FIN. 18/26 | 2.63% | 0 | 98.31% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |