Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH11784374BKW AG 10-30 | 1,01% | 0 | 108,22% | 2,50% | 2030-10-15 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | BKW AG |
CH117918439BKW 22/26 | 0,97% | 0 | 99,87% | 0,88% | 2026-04-27 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | BKW AG |
CH117918440BKW 22/29 | 0,92% | 0 | 100,85% | 1,13% | 2029-04-27 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | BKW AG |
CH43559035BKW AG 18-25 | 0,89% | 0 | 99,89% | 0,75% | 2025-10-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | BKW AG |
CH48708729BKW 19/27 | 0,86% | 0 | 98,43% | 0,25% | 2027-07-29 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | BKW AG |