Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1,45% | 0 | 93,49% | 0,38% | 2031-09-30 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
CCH58194773SW.PRI.S.FIN 20/29 | 1,28% | 0 | 97,15% | 0,65% | 2029-12-18 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1,22% | 0 | 97,58% | 0,38% | 2028-02-11 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site Finance AG |
1,14% | 0 | 100,23% | 1,25% | 2027-04-02 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
1,08% | 0 | 99,69% | 0,83% | 2026-05-11 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
1,03% | 0 | 99,64% | 0,50% | 2025-11-03 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |