Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCH41904167VALIANT BANK 19/25 | 1,68% | 0 | 98,45% | 0,00% | 2025-10-31 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH50607138VALIANT BANK 21/26 | 1,51% | 0 | 98,28% | 0,00% | 2026-01-20 | 270 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH52215887VALIANT BANK 21/31 | 1,12% | 0 | 93,88% | 0,10% | 2031-05-07 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH52215890VALIANT BANK 21/30 | 1,11% | 0 | 94,30% | 0,10% | 2030-11-29 | 215 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH127060948VALIANT BANK 23/28 | 1,08% | 0 | 102,62% | 1,85% | 2028-05-31 | 180 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH46123902VALIANT BANK 19/34 | 1,07% | 0 | 91,46% | 0,13% | 2034-12-04 | 310 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH39191177VALIANT BANK 17-27 | 0,99% | 0 | 98,20% | 0,38% | 2027-12-06 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH41904133VALIANT BANK 19/29 | 0,98% | 0 | 95,61% | 0,00% | 2029-07-31 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |
CCH41904072VALIANT BANK 19/27 | 0,90% | 0 | 98,49% | 0,20% | 2027-01-29 | 303 M CHF | 5 000,00 CHF | 5 000,00 CHF | Valiant Bank AG |