Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 6,61% | 12 K | 78,67% | 4,75% | 2043-04-15 | 60,874 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 5,30% | 24 K | 98,61% | 3,88% | 2025-09-15 | 9,29 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
US2824BH2ABBOTT LABS 16/46 | 5,20% | 0 | 95,81% | 4,90% | 2046-11-30 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT.GXAbbott Laboratories 6.0% 01-APR-2039 | 5,12% | 20 K | 109,27% | 6,00% | 2039-04-01 | 514,956 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT.GWAbbott Laboratories 6.15% 30-NOV-2037 | 5,10% | 10 K | 110,28% | 6,15% | 2037-11-30 | 546,911 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABLCABBOTT LABS 16/36 | 5,02% | 0 | 97,48% | 4,75% | 2036-11-30 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT4466215Abbott Laboratories 4.75% 15-APR-2043 | 4,99% | 721 K | 97,02% | 4,75% | 2043-04-15 | 639,074 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT.HBAbbott Laboratories 5.3% 27-MAY-2040 | 4,97% | 276 K | 103,74% | 5,30% | 2040-05-27 | 694,308 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
US2824BQ2ABBOTT LAB 20/30 | 4,55% | 0 | 84,26% | 1,40% | 2030-06-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT4466374Abbott Laboratories 3.875% 15-SEP-2025 | 4,53% | 163 K | 99,36% | 3,88% | 2025-09-15 | 490,69 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
US2824BF6ABBOTT LABS 16/26 | 4,44% | 0 | 98,64% | 3,75% | 2026-11-30 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT5005071Abbott Laboratories 1.15% 30-JAN-2028 | 4,27% | 20 K | 90,62% | 1,15% | 2028-01-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABLBABBOTT LABS 15/25 | 3,66% | 0 | 99,30% | 2,95% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
XXS207615510ABB.IRE.FIN. 19/27 | 2,62% | 0 | 93,48% | 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 | 2,57% | 0 | 98,04% | 1,50% | 2026-09-27 | 1,14 B EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |
00E7AABB.IRE.FIN. 19/24 | 0,14% | 0 | 99,96% | 0,10% | 2024-11-19 | 590 M EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |