Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 1,49% | 99,64% | 1,13% | 2024-12-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1,45% | 98,88% | 0,50% | 2025-11-28 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,39% | 105,69% | 2,20% | 2032-01-30 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,34% | 94,99% | 0,50% | 2030-12-16 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1,33% | 103,97% | 2,20% | 2029-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1,32% | 97,59% | 0,30% | 2027-02-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1,30% | 97,69% | 0,25% | 2026-12-16 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 1,29% | 93,55% | 0,13% | 2030-06-27 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,28% | 93,06% | 0,15% | 2031-02-17 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,27% | 93,81% | 0,00% | 2029-09-25 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH1199322350BALOISE-HOLDING AG 2022-19.07.28 | 1,21% | 102,58% | 1,90% | 2028-07-19 | 110 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 1,19% | 97,63% | 0,00% | 2026-09-25 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |