Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
2,92% | 0 | 94,43% | 0,13% | 2027-04-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | SGS Nederland Holding BV | |
1,33% | 0 | 99,72% | 1,25% | 2028-10-27 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | SGS SA | |
1,11% | 0 | 99,77% | 0,75% | 2025-10-29 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | SGS SA | |
1,01% | 0 | 99,90% | 0,95% | 2026-11-06 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | SGS SA | |
0,94% | 0 | 99,67% | 0,88% | 2030-05-08 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | SGS SA | |
0,93% | 0 | 99,64% | 0,55% | 2026-03-03 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | SGS SA |