Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 4.87% | 93.95% | 4.38% | 2042-05-08 | 609.259 M USD | 1000.00 USD | 2000.00 USD | ABB Finance (USA), Inc. |
AABB4615654ABB Finance (USA) Inc. 3.8% 03-APR-2028 | 3.78% | 100.08% | 3.80% | 2028-04-03 | 382.673 M USD | 1000.00 USD | 2000.00 USD | ABB Finance (USA), Inc. |
XXS274718218ABB FINANCE 24/34 MTN | 3.24% | 101.13% | 3.38% | 2034-01-15 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 3.05% | 101.86% | 3.38% | 2031-01-16 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2.98% | 100.57% | 3.13% | 2029-01-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | ABB Finance BV |
99BNAABB FIN.B.V. 21/30 MTN | 2.89% | 85.72% | 0.00% | 2030-01-19 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2.75% | 101.13% | 3.25% | 2027-01-16 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | ABB Finance BV |
CH129323799ABB 23/28 | 1.37% | 106.32% | 2.11% | 2033-09-22 | 275 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH121479718ABB 22/25 | 1.36% | 100.76% | 2.10% | 2025-10-03 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH121479719ABB 22/30 | 1.35% | 105.46% | 2.38% | 2030-04-05 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH45720681ABB 19/29 | 1.31% | 98.61% | 1.00% | 2029-05-07 | 170 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH129323798ABB 23/28 | 1.18% | 103.12% | 1.98% | 2028-09-22 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH129323797ABB 23/26 | 1.17% | 101.57% | 1.97% | 2026-09-22 | 325 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |
CH1168499775ABB LTD 2022-25.03.27 | 1.13% | 99.05% | 0.75% | 2027-03-25 | 425 M CHF | 5000.00 CHF | 5000.00 CHF | ABB Ltd. |