Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,98% | 0 | 99,89% | 2,95% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7,18% | 20 K | 80,85% | 4,75% | 2043-04-15 | 60,87 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
5,40% | 0 | 94,99% | 4,90% | 2046-11-30 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
5,24% | 561 K | 95,48% | 4,75% | 2043-04-15 | 639,07 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 5,09% | 300 K | 99,38% | 3,88% | 2025-09-15 | 9,29 M USD | 1 000,00 USD | 2 000,00 USD | St. Jude Medical LLC |
5,00% | 252 K | 102,59% | 5,30% | 2040-05-27 | 694,31 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,92% | 0 | 98,73% | 4,75% | 2036-11-30 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,81% | 600 K | 110,60% | 6,15% | 2037-11-30 | 546,91 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,78% | 3,14 M | 110,30% | 6,00% | 2039-04-01 | 514,96 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,74% | 0 | 85,82% | 1,40% | 2030-06-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,22% | 297 K | 92,05% | 1,15% | 2028-01-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
4,21% | 0 | 99,26% | 3,75% | 2026-11-30 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
3,75% | 290 K | 100,06% | 3,88% | 2025-09-15 | 490,69 M USD | 1 000,00 USD | 2 000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,92% | 0 | 93,63% | 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 | 2,63% | 0 | 98,31% | 1,50% | 2026-09-27 | 1,14 B EUR | 1 000,00 EUR | 100 000,00 EUR | Abbott Ireland Financing DAC |