Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5,71% | 0 | 88,34% | 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 | 4,53% | 6 K | 97,85% | 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 | 3,02% | 0 | 102,57% | 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 | 2,93% | 0 | 86,86% | 0,00% | 2030-01-19 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 2,82% | 0 | 102,89% | 3,38% | 2031-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2,73% | 0 | 101,47% | 3,13% | 2029-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2,48% | 0 | 101,57% | 3,25% | 2027-01-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABB Finance BV |
CH121479718ABB 22/25 | 1,23% | 0 | 100,74% | 2,10% | 2025-10-03 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323799ABB 23/28 | 1,01% | 0 | 108,99% | 2,11% | 2033-09-22 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH121479719ABB 22/30 | 0,97% | 0 | 107,17% | 2,38% | 2030-04-05 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH45720681ABB 19/29 | 0,96% | 0 | 100,15% | 1,00% | 2029-05-07 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323797ABB 23/26 | 0,80% | 0 | 102,10% | 1,97% | 2026-09-22 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
A3K3J0ABB LTD 2022-25.03.27 | 0,78% | 0 | 99,94% | 0,75% | 2027-03-25 | 425 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |
CH129323798ABB 23/28 | 0,77% | 0 | 104,50% | 1,98% | 2028-09-22 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ABB Ltd. |