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 |
---|---|---|---|---|---|---|---|---|
AACT4176286Allergan Funding SCS 4.85% 15-JUN-2044 | 6.89% | 76.07% | 4.85% | 2044-06-15 | 65.232 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
AACT3910526Actavis, Inc. 4.625% 01-OCT-2042 | 6.62% | 77.56% | 4.63% | 2042-10-01 | 67.493 M USD | 1,000.00 USD | 2,000.00 USD | Actavis, Inc. |
AACT4218883Allergan Funding SCS 4.75% 15-MAR-2045 | 6.44% | 79.20% | 4.75% | 2045-03-15 | 53.51 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
AACT4218882Allergan Funding SCS 4.55% 15-MAR-2035 | 5.75% | 90.42% | 4.55% | 2035-03-15 | 107.646 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
5.68% | 89.00% | 3.20% | 2029-11-21 | 62.515 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.47% | 100.57% | 5.50% | 2064-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.36% | 100.64% | 5.40% | 2054-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.35% | 91.35% | 4.70% | 2045-05-14 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.34% | 87.82% | 4.45% | 2046-05-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.33% | 93.29% | 4.88% | 2048-11-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.32% | 93.93% | 4.85% | 2044-06-15 | 1.008 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.30% | 100.59% | 5.35% | 2044-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.28% | 92.07% | 4.63% | 2042-10-01 | 389.217 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.25% | 89.55% | 4.40% | 2042-11-06 | 2.599 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.25% | 93.33% | 4.75% | 2045-03-15 | 827.091 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.24% | 84.97% | 4.25% | 2049-11-21 | 5.745 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.13% | 88.27% | 4.05% | 2039-11-21 | 4 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.06% | 93.19% | 4.30% | 2036-05-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
5.02% | 95.66% | 4.50% | 2035-05-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.98% | 96.42% | 4.55% | 2035-03-15 | 1.681 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.92% | 101.02% | 5.05% | 2034-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
AA5QDALLERGAN FNDG 15/25 | 4.80% | 99.02% | 3.80% | 2025-03-15 | 130.225 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
4.74% | 101.18% | 4.95% | 2031-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.71% | 96.53% | 2.95% | 2026-11-21 | 9.245 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.54% | 101.04% | 4.80% | 2029-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.53% | 93.96% | 3.20% | 2029-11-21 | 5.437 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.48% | 98.09% | 3.20% | 2026-05-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.44% | 99.29% | 4.25% | 2028-11-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.43% | 97.08% | 2.95% | 2026-11-21 | 3.991 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.42% | 100.85% | 4.80% | 2027-03-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.36% | 99.26% | 3.60% | 2025-05-14 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
4.20% | 99.61% | 3.80% | 2025-03-15 | 2.889 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
3.78% | 95.65% | 2.63% | 2028-11-15 | 72.107 M EUR | 1,000.00 EUR | 100,000.00 EUR | Allergan Funding SCS | |
XXS162262122ALLERGAN FNDG 17/29 | 3.75% | 93.13% | 2.13% | 2029-06-01 | 36.462 M EUR | 1,000.00 EUR | 100,000.00 EUR | Allergan Funding SCS |
3.07% | 121.31% | 4.25% | 2049-11-21 | 4.95 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
3.03% | 126.76% | 4.75% | 2045-03-15 | 5 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
2.96% | 128.71% | 4.85% | 2044-06-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
2.90% | 89.45% | 1.25% | 2031-11-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. | |
2.79% | 99.35% | 2.63% | 2028-11-15 | 427.793 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. | |
2.77% | 99.83% | 2.60% | 2024-11-21 | 3.739 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
2.74% | 97.64% | 2.13% | 2028-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. | |
2.71% | 97.45% | 2.13% | 2029-06-01 | 506.088 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. | |
2.66% | 94.39% | 0.75% | 2027-11-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. | |
2.02% | 123.74% | 4.55% | 2035-03-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
1.63% | 102.15% | 3.80% | 2025-03-15 | 1.268 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
−3.63% | 106.34% | 2.60% | 2024-11-21 | 10.86 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
— | — | 4.40% | 2042-11-06 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. | |
— | — | 3.80% | 2025-03-15 | — | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |