商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
AACT3910526Actavis, Inc. 4.625% 01-OCT-2042 | 6.72% | 76.50% | 4.63% | 2042-10-01 | 67.493 M USD | 1,000.00 USD | 2,000.00 USD | Actavis, Inc. |
AACT4176286Allergan Funding SCS 4.85% 15-JUN-2044 | 6.63% | 78.76% | 4.85% | 2044-06-15 | 65.232 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
AACT4218883Allergan Funding SCS 4.75% 15-MAR-2045 | 6.27% | 81.10% | 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 | 5.71% | 90.67% | 4.55% | 2035-03-15 | 107.646 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
ABBV4911706AbbVie Inc. 3.2% 21-NOV-2029 | 5.22% | 90.84% | 3.20% | 2029-11-21 | 62.515 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064 | 5.14% | 107.16% | 5.50% | 2064-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054 | 5.01% | 106.63% | 5.40% | 2054-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048 | 4.97% | 98.56% | 4.88% | 2048-11-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
US287YAW9ABBVIE 16/46 | 4.94% | 93.14% | 4.45% | 2046-05-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5068390AbbVie Inc. 4.75% 15-MAR-2045 | 4.91% | 97.82% | 4.75% | 2045-03-15 | 827.091 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044 | 4.90% | 99.30% | 4.85% | 2044-06-15 | 1.008 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049 | 4.90% | 89.88% | 4.25% | 2049-11-21 | 5.745 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5068388AbbVie Inc. 4.625% 01-OCT-2042 | 4.89% | 96.70% | 4.63% | 2042-10-01 | 389.217 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5759204AbbVie Inc. 5.35% 15-MAR-2044 | 4.89% | 106.11% | 5.35% | 2044-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
4ABBABBVIE 15/45 | 4.87% | 97.69% | 4.70% | 2045-05-14 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4036937AbbVie Inc. 4.4% 06-NOV-2042 | 4.83% | 94.52% | 4.40% | 2042-11-06 | 2.599 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5068386AbbVie Inc. 4.05% 21-NOV-2039 | 4.67% | 93.02% | 4.05% | 2039-11-21 | 4 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4911704AbbVie Inc. 2.95% 21-NOV-2026 | 4.65% | 96.53% | 2.95% | 2026-11-21 | 9.245 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
AA5QDALLERGAN FNDG 15/25 | 4.63% | 99.19% | 3.80% | 2025-03-15 | 130.225 M USD | 1,000.00 USD | 2,000.00 USD | Allergan Funding SCS |
US287YAV1ABBVIE 16/36 | 4.59% | 97.33% | 4.30% | 2036-05-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5082874AbbVie Inc. 4.55% 15-MAR-2035 | 4.49% | 100.47% | 4.55% | 2035-03-15 | 1.681 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
US287YAR0ABBVIE 15/35 | 4.46% | 100.34% | 4.50% | 2035-05-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5759203AbbVie Inc. 5.05% 15-MAR-2034 | 4.41% | 105.04% | 5.05% | 2034-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
4ABCABBVIE 15/25 | 4.23% | 99.39% | 3.60% | 2025-05-14 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5083839AbbVie Inc. 3.8% 15-MAR-2025 | 4.18% | 99.63% | 3.80% | 2025-03-15 | 2.889 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4693581AbbVie Inc. 4.25% 14-NOV-2028 | 4.18% | 100.28% | 4.25% | 2028-11-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031 | 4.08% | 104.94% | 4.95% | 2031-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029 | 4.05% | 96.02% | 3.20% | 2029-11-21 | 5.437 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
US287YAY5ABBVIE 16/26 | 4.03% | 98.70% | 3.20% | 2026-05-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029 | 4.01% | 103.24% | 4.80% | 2029-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026 | 3.90% | 98.06% | 2.95% | 2026-11-21 | 3.991 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5758813AbbVie Inc. 4.8% 15-MAR-2027 | 3.88% | 102.15% | 4.80% | 2027-03-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
XXS162262122ALLERGAN FNDG 17/29 | 3.78% | 92.90% | 2.13% | 2029-06-01 | 36.462 M EUR | 1,000.00 EUR | 100,000.00 EUR | Allergan Funding SCS |
XS190919331ALLERGAN FNDG 18/28 | 3.66% | 96.02% | 2.63% | 2028-11-15 | 72.107 M EUR | 1,000.00 EUR | 100,000.00 EUR | Allergan Funding SCS |
ABBV4911718AbbVie Inc. 4.25% 21-NOV-2049 | 3.08% | 121.31% | 4.25% | 2049-11-21 | 4.95 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4998675AbbVie Inc. 4.75% 15-MAR-2045 | 3.04% | 126.76% | 4.75% | 2045-03-15 | 5 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5066461AbbVie Inc. 2.6% 21-NOV-2024 | 3.04% | 99.57% | 2.60% | 2024-11-21 | 3.739 B USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5006799AbbVie Inc. 4.85% 15-JUN-2044 | 2.97% | 128.71% | 4.85% | 2044-06-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
4ABGABBVIE 19/31 | 2.90% | 89.35% | 1.25% | 2031-11-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. |
XS212591483ABBVIE 20/28 | 2.71% | 99.65% | 2.63% | 2028-11-15 | 427.793 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. |
XS212591491ABBVIE 20/29 | 2.68% | 97.57% | 2.13% | 2029-06-01 | 506.088 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. |
XS152090781ABBVIE 16/28 | 2.67% | 97.88% | 2.13% | 2028-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. |
4ABEABBVIE 19/27 | 2.65% | 94.28% | 0.75% | 2027-11-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AbbVie, Inc. |
ABBV5006798AbbVie Inc. 4.55% 15-MAR-2035 | 2.04% | 123.74% | 4.55% | 2035-03-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4997740AbbVie Inc. 3.8% 15-MAR-2025 | 1.63% | 102.15% | 3.80% | 2025-03-15 | 1.268 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV4911714AbbVie Inc. 2.6% 21-NOV-2024 | −3.63% | 106.34% | 2.60% | 2024-11-21 | 10.86 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV3926786AbbVie Inc. 4.4% 06-NOV-2042 | — | — | 4.40% | 2042-11-06 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |
ABBV5067241AbbVie Inc. 3.8% 15-MAR-2025 | — | — | 3.80% | 2025-03-15 | — | 1,000.00 USD | 2,000.00 USD | AbbVie, Inc. |