Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH49669297BALOISE HLDG 19/26 | 1,38% | 0 | 97,77% | 0,00% | 2026-09-25 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,07% | 0 | 107,37% | 2,20% | 2032-01-30 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1,06% | 0 | 99,54% | 0,50% | 2025-11-28 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,05% | 0 | 95,34% | 0,00% | 2029-09-25 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,02% | 0 | 95,05% | 0,15% | 2031-02-17 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,02% | 0 | 97,14% | 0,50% | 2030-12-16 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 1,01% | 0 | 102,97% | 1,90% | 2028-07-19 | 110 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 0,95% | 0 | 95,74% | 0,13% | 2030-06-27 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 0,92% | 0 | 105,31% | 2,20% | 2029-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 0,87% | 0 | 98,86% | 0,25% | 2026-12-16 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 0,81% | 0 | 98,98% | 0,30% | 2027-02-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |