Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | 5.08% | 0 | 97.48% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT.GWAbbott Laboratories 6.15% 30-NOV-2037 | 5.01% | 32 K | 111.20% | 6.15% | 2037-11-30 | 546.911 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT4466215Abbott Laboratories 4.75% 15-APR-2043 | 4.99% | 203 K | 96.94% | 4.75% | 2043-04-15 | 639.074 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT.GXAbbott Laboratories 6.0% 01-APR-2039 | 4.97% | 4 K | 110.90% | 6.00% | 2039-04-01 | 514.956 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT.HBAbbott Laboratories 5.3% 27-MAY-2040 | 4.97% | 276 K | 103.74% | 5.30% | 2040-05-27 | 694.308 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABLCABBOTT LABS 16/36 | 4.88% | 0 | 98.80% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
US2824BQ2ABBOTT LAB 20/30 | 4.40% | 0 | 84.93% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
US2824BF6ABBOTT LABS 16/26 | 4.38% | 0 | 98.75% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT4466374Abbott Laboratories 3.875% 15-SEP-2025 | 4.34% | 15 K | 99.54% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories |
ABT5005071Abbott Laboratories 1.15% 30-JAN-2028 | 4.21% | 261 K | 90.77% | 1.15% | 2028-01-30 | 650 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 | 2.66% | 0 | 93.36% | 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 | 2.64% | 0 | 97.90% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |
00E7AABB.IRE.FIN. 19/24 | 0.17% | 0 | 99.93% | 0.10% | 2024-11-19 | 590 M EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |