Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AABT3985539St. Jude Medical, LLC 4.75% 15-APR-2043 | 7,64% | 20 K | 78,00% | 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 | 6,65% | 140 K | 98,48% | 3,88% | 2025-09-15 | 9,29 M USD | 1.000,00 USD | 2.000,00 USD | St. Jude Medical LLC |
5,70% | 0 | 99,82% | 2,95% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,59% | 0 | 93,21% | 4,90% | 2046-11-30 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,43% | 6,18 M | 93,82% | 4,75% | 2043-04-15 | 639,07 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,22% | 0 | 96,59% | 4,75% | 2036-11-30 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,21% | 200 K | 100,73% | 5,30% | 2040-05-27 | 694,31 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
5,06% | 0 | 84,56% | 1,40% | 2030-06-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,96% | 384 K | 109,31% | 6,15% | 2037-11-30 | 546,91 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,96% | 200 K | 108,64% | 6,00% | 2039-04-01 | 514,96 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,54% | 79 K | 91,19% | 1,15% | 2028-01-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,47% | 0 | 98,81% | 3,75% | 2026-11-30 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
4,45% | 4,73 M | 99,67% | 3,88% | 2025-09-15 | 490,69 M USD | 1.000,00 USD | 2.000,00 USD | Abbott Laboratories | |
XXS207615510ABB.IRE.FIN. 19/27 | 2,82% | 0 | 93,76% | 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 | 2,60% | 0 | 98,31% | 1,50% | 2026-09-27 | 1,14 B EUR | 1.000,00 EUR | 100.000,00 EUR | Abbott Ireland Financing DAC |