Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
18,79% | 0 | 99,87% | 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 | 6,28% | 218 K | 98,80% | 3,88% | 2025-09-15 | 9,29 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
5,54% | 0 | 93,71% | 4,90% | 2046-11-30 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,30% | 5,62 M | 94,94% | 4,75% | 2043-04-15 | 639,07 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,07% | 5,02 M | 101,98% | 5,30% | 2040-05-27 | 694,31 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,06% | 0 | 97,69% | 4,75% | 2036-11-30 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,86% | 410 K | 109,53% | 6,00% | 2039-04-01 | 514,96 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,85% | 9,55 M | 110,22% | 6,15% | 2037-11-30 | 546,91 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,76% | 0 | 85,77% | 1,40% | 2030-06-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,31% | 0 | 99,10% | 3,75% | 2026-11-30 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,30% | 470 K | 99,79% | 3,88% | 2025-09-15 | 490,69 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,29% | 488 K | 91,92% | 1,15% | 2028-01-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,91% | 0 | 93,68% | 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 | 2,65% | 0 | 98,29% | 1,50% | 2026-09-27 | 1,14 B EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |