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 | 7,35% | 90 K | 79,76% | 4,75% | 2043-04-15 | 60,87 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
5,51% | 0 | 99,77% | 2,95% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,47% | 0 | 94,30% | 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 |
5,34% | 600 K | 94,51% | 4,75% | 2043-04-15 | 639,07 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,14% | 601 K | 101,37% | 5,30% | 2040-05-27 | 694,31 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,12% | 0 | 97,26% | 4,75% | 2036-11-30 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,05% | 0 | 84,56% | 1,40% | 2030-06-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,92% | 8 K | 109,67% | 6,15% | 2037-11-30 | 546,91 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,89% | 44 K | 109,29% | 6,00% | 2039-04-01 | 514,96 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,54% | 180 K | 91,11% | 1,15% | 2028-01-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,53% | 607 K | 99,61% | 3,88% | 2025-09-15 | 490,69 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,45% | 0 | 98,83% | 3,75% | 2026-11-30 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,68% | 0 | 94,04% | 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 | 2,48% | 0 | 98,47% | 1,50% | 2026-09-27 | 1,14 B EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |