Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3,82% | 0 | 100,64% | 3,88% | 2044-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3,49% | 0 | 101,10% | 3,63% | 2036-11-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3,30% | 0 | 99,64% | 3,25% | 2034-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 3,06% | 0 | 102,43% | 3,50% | 2031-11-29 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2,76% | 0 | 92,00% | 0,38% | 2028-11-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2,70% | 0 | 102,55% | 3,50% | 2028-08-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2,59% | 0 | 101,09% | 3,50% | 2026-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swisscom Finance BV |
1,64% | 0 | 75,82% | 0,00% | 2044-08-30 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,32% | 0 | 108,42% | 2,00% | 2039-11-23 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,26% | 0 | 91,20% | 0,25% | 2034-11-20 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,15% | 0 | 93,24% | 0,25% | 2033-05-18 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,13% | 0 | 105,76% | 1,80% | 2034-08-23 | 455 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,12% | 0 | 98,89% | 1,00% | 2035-04-17 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,12% | 0 | 97,04% | 0,75% | 2033-11-24 | 230 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
1,04% | 0 | 93,59% | 0,13% | 2032-09-15 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,98% | 0 | 94,75% | 0,13% | 2031-09-18 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,88% | 0 | 104,04% | 1,65% | 2030-08-23 | 315 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,86% | 0 | 105,28% | 1,88% | 2030-08-23 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,82% | 0 | 102,99% | 1,50% | 2029-09-28 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,80% | 0 | 99,82% | 0,75% | 2028-10-12 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,79% | 0 | 98,87% | 0,38% | 2027-12-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,79% | 0 | 98,88% | 0,50% | 2029-03-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,77% | 0 | 98,81% | 0,38% | 2028-03-31 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,74% | 0 | 101,02% | 1,50% | 2026-07-14 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG | |
0,63% | 0 | 99,44% | 0,38% | 2027-05-31 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swisscom AG |