Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 6,00% | 85,10% | 4,75% | 2043-04-15 | 60,874 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
US2824BH2ABBOTT LABS 16/46 | 4,79% | 101,66% | 4,90% | 2046-11-30 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT4466215Abbott Laboratories 4.75% 15-APR-2043 | 4,60% | 101,92% | 4,75% | 2043-04-15 | 639,074 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2819AC4ABBOTT LABS 07/37 | 4,56% | 116,14% | 6,15% | 2037-11-30 | 546,911 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT.GXAbbott Laboratories 6.0% 01-APR-2039 | 4,53% | 116,00% | 6,00% | 2039-04-01 | 514,956 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2824AY6ABBOTT LABS 2040 | 4,53% | 108,88% | 5,30% | 2040-05-27 | 694,308 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABLCABBOTT LABS 16/36 | 4,49% | 102,51% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 4,42% | 99,47% | 3,88% | 2025-09-15 | 9,29 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
ABT4466374Abbott Laboratories 3.875% 15-SEP-2025 | 4,01% | 99,87% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2824BQ2ABBOTT LAB 20/30 | 3,89% | 87,11% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABLBABBOTT LABS 15/25 | 3,86% | 99,11% | 2,95% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2824BF6ABBOTT LABS 16/26 | 3,80% | 99,90% | 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 | 3,66% | 92,13% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
XXS188335519ABB.IRE.FIN. 18/26 | 2,59% | 97,88% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |
XXS207615510ABB.IRE.FIN. 19/27 | 2,46% | 93,69% | 0,38% | 2027-11-19 | 590 M EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |
00E7AABB.IRE.FIN. 19/24 | 0,59% | 99,51% | 0,10% | 2024-11-19 | 590 M EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |