Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
10,26% | 0 | 99,90% | 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 |
5,39% | 0 | 95,05% | 4,90% | 2046-11-30 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,21% | 891 K | 95,74% | 4,75% | 2043-04-15 | 639,07 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,95% | 41 K | 103,00% | 5,30% | 2040-05-27 | 694,31 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 4,91% | 20 K | 99,48% | 3,88% | 2025-09-15 | 9,29 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
4,91% | 0 | 98,80% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,81% | 600 K | 110,60% | 6,15% | 2037-11-30 | 546,91 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,81% | 0 | 85,59% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,78% | 3,14 M | 110,30% | 6,00% | 2039-04-01 | 514,96 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,53% | 20 K | 99,67% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,22% | 0 | 99,24% | 3,75% | 2026-11-30 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,21% | 1,03 M | 92,12% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,87% | 0 | 93,75% | 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 | 2,61% | 0 | 98,34% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |