Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1,45% | 0 | 88,62% | 0,25% | 2036-03-10 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
1,39% | 0 | 88,40% | 0,00% | 2034-08-23 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
1,33% | 0 | 89,93% | 0,05% | 2033-12-19 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
1,27% | 0 | 92,17% | 0,13% | 2032-09-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
CCH41904113BANK CLER 19/27 | 1,21% | 0 | 98,28% | 0,38% | 2027-04-26 | 130 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bank Cler AG |
1,20% | 0 | 105,66% | 2,00% | 2032-11-15 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
1,07% | 0 | 102,95% | 1,75% | 2029-09-21 | 110 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
1,01% | 0 | 98,27% | 0,15% | 2027-04-02 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
0,83% | 0 | 101,30% | 1,50% | 2027-03-02 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
0,79% | 0 | 101,73% | 1,88% | 2026-10-26 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
0,77% | 0 | 98,95% | 0,30% | 2027-06-22 | 500 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank | |
— | 0 | 98,59% | 1,88% | — | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Basler Kantonalbank |