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 | 7.64% | 500 K | 78.00% | 4.75% | 2043-04-15 | 60.87 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
5.43% | 280 K | 93.77% | 4.75% | 2043-04-15 | 639.07 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.41% | 0 | 94.85% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 5.35% | 30 K | 99.13% | 3.88% | 2025-09-15 | 9.29 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
5.17% | 0 | 99.77% | 2.95% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.15% | 56 K | 101.26% | 5.30% | 2040-05-27 | 694.31 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.07% | 0 | 97.65% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.01% | 0 | 84.67% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.92% | 290 K | 109.03% | 6.00% | 2039-04-01 | 514.96 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.89% | 20 K | 109.89% | 6.15% | 2037-11-30 | 546.91 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.60% | 230 K | 99.57% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.51% | 645 K | 91.16% | 1.15% | 2028-01-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.37% | 0 | 98.95% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2.70% | 0 | 93.97% | 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 | 98.44% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |