商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |