Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5,68% | 0 | 88,64% | 4,38% | 2042-05-08 | 609,26 M USD | 1 000,00 USD | 2 000,00 USD | ABB Finance (USA), Inc. |
AABB4615654ABB Finance (USA) Inc. 3.8% 03-APR-2028 | 4,69% | 6,47 M | 97,59% | 3,80% | 2028-04-03 | 382,67 M USD | 1 000,00 USD | 2 000,00 USD | ABB Finance (USA), Inc. |
XXS274718218ABB FINANCE 24/34 MTN | 3,16% | 0 | 101,53% | 3,38% | 2034-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
99BNAABB FIN.B.V. 21/30 MTN | 3,02% | 0 | 87,08% | 0,00% | 2030-01-19 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 2,95% | 0 | 102,12% | 3,38% | 2031-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2,78% | 0 | 101,23% | 3,13% | 2029-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2,56% | 0 | 101,25% | 3,25% | 2027-01-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
1,28% | 0 | 100,50% | 2,10% | 2025-10-03 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
1,15% | 0 | 107,54% | 2,11% | 2033-09-22 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
1,08% | 0 | 99,68% | 1,00% | 2029-05-07 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
1,03% | 0 | 106,52% | 2,38% | 2030-04-05 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
0,87% | 0 | 103,87% | 1,98% | 2028-09-22 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
0,84% | 0 | 99,81% | 0,75% | 2027-03-25 | 425 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. | |
0,82% | 0 | 101,79% | 1,97% | 2026-09-22 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |