Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH25704217SWISS PRIME SITE 14-24 | 6,84% | 0 | 99,83% | 2,00% | 2024-12-10 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |
CH39764277SWISS PRIME SITE 18-25 CV | 4,59% | 0 | 99,42% | 0,33% | 2025-01-16 | 296,63 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |
CH41904099SW.PRIME SIT 19/27 | 1,36% | 0 | 99,74% | 1,25% | 2027-04-02 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1,31% | 0 | 94,14% | 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 | 1,22% | 0 | 97,27% | 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 | 1,11% | 0 | 97,72% | 0,38% | 2028-02-11 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site Finance AG |
CH36067729SWISS PRIME SITE 17-26 | 1,08% | 0 | 99,64% | 0,83% | 2026-05-11 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |
CH33764553SWISS PRIME SITE 16-25 | 0,98% | 0 | 99,56% | 0,50% | 2025-11-03 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |