シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
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 |