商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7.26% | 6 K | 80.38% | 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 |
5.53% | 0 | 93.78% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.33% | 1.08 M | 94.62% | 4.75% | 2043-04-15 | 639.07 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.13% | 67 K | 101.42% | 5.30% | 2040-05-27 | 694.31 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.07% | 0 | 97.66% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.84% | 51 K | 110.31% | 6.15% | 2037-11-30 | 546.91 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.83% | 220 K | 109.76% | 6.00% | 2039-04-01 | 514.96 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.77% | 0 | 85.80% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.32% | 2.17 M | 99.79% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.25% | 11.03 M | 92.12% | 1.15% | 2028-01-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.25% | 0 | 99.22% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2.78% | 0 | 94.07% | 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 | 2.49% | 0 | 98.56% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |