Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 6,77% | 1 M | 83,58% | 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 |
5,39% | 0 | 95,13% | 4,90% | 2046-11-30 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,29% | 183 K | 95,03% | 4,75% | 2043-04-15 | 639,07 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,03% | 636 K | 102,32% | 5,30% | 2040-05-27 | 694,31 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,90% | 0 | 98,86% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,83% | 187 K | 109,81% | 6,00% | 2039-04-01 | 514,96 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,77% | 1,21 M | 110,93% | 6,15% | 2037-11-30 | 546,91 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,73% | 30 K | 99,62% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,63% | 0 | 86,35% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,12% | 0 | 99,43% | 3,75% | 2026-11-30 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,10% | 450 K | 92,50% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,67% | 0 | 94,34% | 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 | 2,44% | 0 | 98,65% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |