Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH111245579OC OERLIKON 21/25 | 9,45% | 0 | 92,04% | 0,38% | 2025-11-27 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | OC Oerlikon Corp. AG |
CH126892221OC OERLIKON 23/29 | 1,75% | 0 | 106,65% | 3,25% | 2029-10-02 | 120 M CHF | 5 000,00 CHF | 5 000,00 CHF | OC Oerlikon Corp. AG |
CH126892220OC OERLIKON 23/26 | 1,69% | 0 | 101,70% | 2,88% | 2026-06-02 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | OC Oerlikon Corp. AG |
CH111245580OC OERLIKON 21/28 | 1,66% | 0 | 96,80% | 0,80% | 2028-11-27 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | OC Oerlikon Corp. AG |