Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH112905379WALLISER KTB 21/33 | 1,03% | 0 | 92,35% | 0,13% | 2033-09-15 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH53689336WALLISER KTB 20/32 | 1,03% | 0 | 93,35% | 0,15% | 2032-10-05 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH35259585WALLISER KANT.-BK 17-26 | 0,99% | 0 | 99,04% | 0,20% | 2026-02-02 | 235 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH111139286WALLISER KTB 21/31 | 0,96% | 0 | 94,65% | 0,10% | 2031-04-18 | 240 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH114826624WALLISER KTB 22/30 | 0,92% | 0 | 96,84% | 0,30% | 2030-02-07 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH52161729WALLISER KTB 20/29 | 0,88% | 0 | 96,34% | 0,00% | 2029-02-14 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH41904073WALLISER KTB 19/27 | 0,86% | 0 | 98,77% | 0,30% | 2027-02-01 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |
CH39863333WALLISER KANT.-BK 18-27 | 0,86% | 0 | 98,59% | 0,35% | 2027-09-07 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Walliser Kantonalbank |