Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.34% | 0 | 99.88% | 2.95% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7.18% | 20 K | 80.85% | 4.75% | 2043-04-15 | 60.87 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
5.34% | 0 | 95.57% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.19% | 326 K | 95.87% | 4.75% | 2043-04-15 | 639.07 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 5.14% | 150 K | 99.33% | 3.88% | 2025-09-15 | 9.29 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
4.96% | 14 K | 102.94% | 5.30% | 2040-05-27 | 694.31 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.90% | 0 | 98.91% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.75% | 0 | 85.78% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.74% | 50 K | 111.24% | 6.15% | 2037-11-30 | 546.91 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.72% | 205 K | 110.83% | 6.00% | 2039-04-01 | 514.96 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.19% | 0 | 99.28% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.15% | 4.06 M | 99.86% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.14% | 188 K | 92.24% | 1.15% | 2028-01-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2.91% | 0 | 93.64% | 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 | 2.63% | 0 | 98.30% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |