Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH2081046LUZERNER KT.BK 05-25 | 2,61% | 0 | 100,39% | 3,00% | 2025-03-11 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH111224674LUZ.KANT.BK 21/31 | 1,43% | 0 | 96,57% | 0,88% | 2031-05-14 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH12548658LUZERNER KT.BK 11-43 | 1,11% | 0 | 123,23% | 2,50% | 2043-03-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH56563061LUZ.KANT.BK 20/40 | 1,09% | 0 | 87,82% | 0,25% | 2040-08-28 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH13827685LUZERNER KT.BK 11-41 | 1,08% | 0 | 116,20% | 2,13% | 2041-10-04 | 272 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH41904097LUZ.KANT.BK 19/42 | 1,07% | 0 | 96,57% | 0,85% | 2042-03-12 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH52215900LUZ.KANT.BK 22/42 | 1,06% | 0 | 109,23% | 1,63% | 2042-11-13 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH12073685LUZERNER KT.BK 10-39 | 1,06% | 0 | 113,20% | 2,00% | 2039-12-27 | 265 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH52215882LUZ.KANT.BK 21/38 | 1,05% | 0 | 91,89% | 0,40% | 2038-03-15 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH41904138LUZ.KANT.BK 19/41 | 1,05% | 0 | 91,57% | 0,50% | 2041-07-26 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH18974244LUZERNER KT.BK 12-37 | 1,03% | 0 | 107,08% | 1,63% | 2037-07-20 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH41904157LUZ.KANT.BK 19/44 | 1,01% | 0 | 84,47% | 0,15% | 2044-10-07 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH12038159LUZERNER KT.BK 10-33 | 0,99% | 0 | 108,77% | 2,00% | 2033-12-06 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH50607133LUZ.KANT.BK 20/32 | 0,99% | 0 | 93,31% | 0,13% | 2032-11-25 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH123109435LUZ.KANT.BK 23/32 | 0,98% | 0 | 108,03% | 2,13% | 2032-01-30 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH33717231LUZERNER KT.BK 16-31 | 0,95% | 0 | 94,37% | 0,10% | 2031-09-15 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH52215898LUZ.KANT.BK 22/30 | 0,91% | 0 | 96,63% | 0,25% | 2030-01-24 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH39961130LUZERNER KT.BK 18-27 | 0,90% | 0 | 98,78% | 0,35% | 2027-02-05 | 475 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH50607113LUZ.KANT.BK 20/28 ZO | 0,89% | 0 | 96,72% | 0,00% | 2028-08-07 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH41904080LUZ.KANT.BK 19/29 | 0,88% | 0 | 97,99% | 0,40% | 2029-01-31 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH36167726LUZERNER KT.BK 17-25 | 0,67% | 0 | 99,53% | 0,20% | 2025-04-11 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH59785778LUZ.KANT.BK 21/UND. FLR | — | 0 | 95,20% | 2,00% | — | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH47507023LUZ.KANT.BK 19/UND. FLR | — | 0 | 97,00% | 1,80% | — | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |
CH48526135LUZ.KANT.BK 20/UND. | — | 0 | 92,70% | 1,50% | — | 360 M CHF | 5 000,00 CHF | 5 000,00 CHF | Luzerner Kantonalbank AG |