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 | 7,64% | 20 K | 78,00% | 4,75% | 2043-04-15 | 60,87 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
6,70% | 0 | 99,78% | 2,95% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 6,65% | 140 K | 98,48% | 3,88% | 2025-09-15 | 9,29 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
5,45% | 0 | 94,51% | 4,90% | 2046-11-30 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,35% | 106 K | 94,49% | 4,75% | 2043-04-15 | 639,07 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,10% | 538 K | 101,71% | 5,30% | 2040-05-27 | 694,31 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,06% | 0 | 97,74% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,00% | 0 | 84,79% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,88% | 66 K | 109,34% | 6,00% | 2039-04-01 | 514,96 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,87% | 94 K | 110,11% | 6,15% | 2037-11-30 | 546,91 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,43% | 390 K | 91,48% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,39% | 0 | 98,96% | 3,75% | 2026-11-30 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,30% | 6,23 M | 99,77% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,78% | 0 | 93,87% | 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 | 2,53% | 0 | 98,42% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |