Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5,68% | 0 | 88,69% | 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 | 4,49% | 407 K | 98,15% | 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 | 3,47% | 0 | 99,34% | 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 | 3,25% | 0 | 86,36% | 0,00% | 2030-01-19 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 3,17% | 0 | 100,99% | 3,38% | 2031-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2,92% | 0 | 100,71% | 3,13% | 2029-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2,64% | 0 | 101,07% | 3,25% | 2027-01-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
1,36% | 0 | 105,73% | 2,11% | 2033-09-22 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
1,32% | 0 | 100,43% | 2,10% | 2025-10-03 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
1,20% | 0 | 99,19% | 1,00% | 2029-05-07 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
1,12% | 0 | 106,00% | 2,38% | 2030-04-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
1,01% | 0 | 103,30% | 1,98% | 2028-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
0,88% | 0 | 101,63% | 1,97% | 2026-09-22 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. | |
0,88% | 0 | 99,75% | 0,75% | 2027-03-25 | 425 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |