Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH41904160SONOVA HLDG 19/34 | 1,15% | 0 | 93,00% | 0,40% | 2034-10-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
A3K36USONOVA HOLDING LTD. 2022-19.02.32 | 1,12% | 0 | 101,95% | 1,40% | 2032-02-19 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
CH123075950SONOVA HLDG 22/30 | 1,09% | 0 | 105,04% | 1,95% | 2030-12-12 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
CH41904159SONOVA HLDG 19/29 ZO | 1,02% | 0 | 95,11% | 0,00% | 2029-10-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
A3K36VSONOVA HOLDING LTD. 2022-19.02.29 | 0,96% | 0 | 100,36% | 1,05% | 2029-02-19 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
CH54724327SONOVA HLDG 20/28 | 0,93% | 0 | 99,33% | 0,75% | 2028-10-06 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |
CH54724326SONOVA HLDG 20/25 | 0,83% | 0 | 99,67% | 0,50% | 2025-10-06 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sonova Holding AG |