Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | 5,30% | 0 | 94,46% | 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 | 5,23% | 3,123 M | 108,09% | 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 | 5,18% | 60 K | 109,42% | 6,15% | 2037-11-30 | 546,911 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT.HBAbbott Laboratories 5.3% 27-MAY-2040 | 5,15% | 245 K | 101,71% | 5,30% | 2040-05-27 | 694,308 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABLCABBOTT LABS 16/36 | 5,12% | 0 | 96,57% | 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 | 5,09% | 223 K | 95,68% | 4,75% | 2043-04-15 | 639,074 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
US2824BQ2ABBOTT LAB 20/30 | 4,59% | 0 | 84,10% | 1,40% | 2030-06-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
US2824BF6ABBOTT LABS 16/26 | 4,54% | 0 | 98,46% | 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 | 4,39% | 130 K | 90,31% | 1,15% | 2028-01-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABT4466374Abbott Laboratories 3.875% 15-SEP-2025 | 4,26% | 300 K | 99,62% | 3,88% | 2025-09-15 | 490,69 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
ABLBABBOTT LABS 15/25 | 3,68% | 0 | 99,28% | 2,95% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories |
XXS207615510ABB.IRE.FIN. 19/27 | 2,60% | 0 | 93,55% | 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 | 2,54% | 0 | 98,10% | 1,50% | 2026-09-27 | 1,14 B EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |
00E7AABBOTT IRELAND FINANCING DAC 2019.19.11.24 GUARANTEED REG S | 0,11% | 0 | 100,00% | 0,10% | 2024-11-19 | 590 M EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |