Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7,50% | 12 K | 78,67% | 4,75% | 2043-04-15 | 60,87 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
US2824BH2ABBOTT LABS 16/46 | 5,29% | 0 | 96,04% | 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 | 5,23% | 518 K | 95,46% | 4,75% | 2043-04-15 | 639,07 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABLBABBOTT LABS 15/25 | 5,21% | 0 | 99,33% | 2,95% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT.HBAbbott Laboratories 5.3% 27-MAY-2040 | 5,10% | 300 K | 101,77% | 5,30% | 2040-05-27 | 694,31 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABLCABBOTT LABS 16/36 | 5,04% | 0 | 97,85% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT.GXAbbott Laboratories 6.0% 01-APR-2039 | 4,96% | 407 K | 108,68% | 6,00% | 2039-04-01 | 514,96 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT.GWAbbott Laboratories 6.15% 30-NOV-2037 | 4,93% | 1,23 M | 109,70% | 6,15% | 2037-11-30 | 546,91 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2824BQ2ABBOTT LAB 20/30 | 4,92% | 0 | 84,55% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
ABT5005071Abbott Laboratories 1.15% 30-JAN-2028 | 4,61% | 622 K | 90,38% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
US2824BF6ABBOTT LABS 16/26 | 4,55% | 0 | 98,52% | 3,75% | 2026-11-30 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 4,51% | 35 K | 99,50% | 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 | 4,45% | 60 K | 99,55% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories |
XXS207615510ABB.IRE.FIN. 19/27 | 2,63% | 0 | 93,76% | 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 | 2,50% | 0 | 98,24% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |