Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5,34% | 0 | 88,47% | 4,38% | 2042-05-08 | 609,259 M USD | 1 000,00 USD | 2 000,00 USD | ABB Finance (USA), Inc. |
AABB4615654ABB Finance (USA) Inc. 3.8% 03-APR-2028 | 4,50% | 796 K | 97,78% | 3,80% | 2028-04-03 | 382,673 M USD | 1 000,00 USD | 2 000,00 USD | ABB Finance (USA), Inc. |
XXS274718218ABB FINANCE 24/34 MTN | 3,06% | 0 | 102,52% | 3,38% | 2034-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 2,89% | 0 | 102,76% | 3,38% | 2031-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
99BNAABB FIN.B.V. 21/30 MTN | 2,77% | 0 | 86,63% | 0,00% | 2030-01-19 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2,76% | 0 | 101,44% | 3,13% | 2029-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2,53% | 0 | 101,52% | 3,25% | 2027-01-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
CH121479718ABB 22/25 | 1,25% | 0 | 100,84% | 2,10% | 2025-10-03 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323799ABB 23/28 | 1,12% | 0 | 108,40% | 2,11% | 2033-09-22 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH121479719ABB 22/30 | 1,10% | 0 | 106,68% | 2,38% | 2030-04-05 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH45720681ABB 19/29 | 1,05% | 0 | 99,77% | 1,00% | 2029-05-07 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323797ABB 23/26 | 0,92% | 0 | 101,91% | 1,97% | 2026-09-22 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323798ABB 23/28 | 0,89% | 0 | 104,14% | 1,98% | 2028-09-22 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
A3K3J0ABB LTD 2022-25.03.27 | 0,84% | 0 | 99,80% | 0,75% | 2027-03-25 | 425 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |