Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5,17% | 90,47% | 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 | 4,31% | 98,38% | 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 | 3,16% | 101,76% | 3,38% | 2034-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 2,99% | 102,19% | 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 | 2,90% | 85,96% | 0,00% | 2030-01-19 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2,89% | 100,95% | 3,13% | 2029-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2,67% | 101,25% | 3,25% | 2027-01-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABB Finance BV |
CH121479718ABB 22/25 | 1,24% | 100,85% | 2,10% | 2025-10-03 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
CH129323799ABB 23/28 | 1,15% | 108,18% | 2,11% | 2033-09-22 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
CH121479719ABB 22/30 | 1,13% | 106,55% | 2,38% | 2030-04-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
CH45720681ABB 19/29 | 1,08% | 99,64% | 1,00% | 2029-05-07 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
CH129323797ABB 23/26 | 0,95% | 101,89% | 1,97% | 2026-09-22 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
CH129323798ABB 23/28 | 0,91% | 104,09% | 1,98% | 2028-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |
A3K3J0ABB LTD 2022-25.03.27 | 0,90% | 99,64% | 0,75% | 2027-03-25 | 425 M CHF | 5.000,00 CHF | 5.000,00 CHF | ABB Ltd. |