Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 6.77% | 1 M | 83.58% | 4.75% | 2043-04-15 | 60.87 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
AABT4289257St. Jude Medical, LLC 3.875% 15-SEP-2025 | 6.28% | 218 K | 98.80% | 3.88% | 2025-09-15 | 9.29 M USD | 1,000.00 USD | 2,000.00 USD | St. Jude Medical LLC |
5.74% | 998 K | 99.20% | 3.88% | 2025-09-15 | 490.69 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.66% | 0 | 92.62% | 4.90% | 2046-11-30 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.44% | 49 K | 93.75% | 4.75% | 2043-04-15 | 639.07 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.29% | 2.04 M | 100.10% | 5.30% | 2040-05-27 | 694.31 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
5.11% | 0 | 97.38% | 4.75% | 2036-11-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.99% | 5.35 M | 108.36% | 6.00% | 2039-04-01 | 514.96 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.89% | 158 K | 109.85% | 6.15% | 2037-11-30 | 546.91 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.51% | 0 | 86.85% | 1.40% | 2030-06-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.40% | 5.47 M | 91.86% | 1.15% | 2028-01-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
4.24% | 0 | 99.24% | 3.75% | 2026-11-30 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2.68% | 0 | 94.36% | 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 | 98.57% | 1.50% | 2026-09-27 | 1.14 B EUR | 1,000.00 EUR | 100,000.00 EUR | Abbott Ireland Financing DAC |