Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH27334783ALLREAL HOLDING 15-25 | 1,96% | 0 | 99,89% | 1,38% | 2025-03-31 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |
CH41904149ALLREAL HLDG 19/29 | 1,32% | 0 | 95,95% | 0,40% | 2029-09-26 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |
CH111822336ALLREAL HLDG 21/30 | 1,29% | 0 | 96,45% | 0,60% | 2030-07-15 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |
CH53689327ALLREAL HLDG 20/28 | 1,20% | 0 | 98,23% | 0,70% | 2028-09-22 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |
CH35767611ALLREAL HOLDING 17-27 | 1,03% | 0 | 99,67% | 0,88% | 2027-03-30 | 160 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |
CH37347622ALLREAL HOLDING 17-26 | 1,00% | 0 | 99,65% | 0,75% | 2026-06-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Allreal Holding AG |