Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 0,81% | 0 | 97,77% | 0,13% | 2028-04-27 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bank Julius Bär & Co. AG |
JBARF5269486Julius Baer Group Ltd. 3.625% PERP | — | 400 K | 86,54% | 3,63% | — | 320 M USD | 1 000,00 USD | 200 000,00 USD | Julius Bär Gruppe AG |
JBARF5056520Julius Baer Group Ltd. 4.875% PERP | — | 1 M | 96,23% | 4,88% | — | 350 M USD | 1 000,00 USD | 200 000,00 USD | Julius Bär Gruppe AG |
CH48101378JULIR GRUPPE 19/UND. | — | 0 | 99,07% | 2,38% | — | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Julius Bär Gruppe AG |
XS258687337JUL.BAER GRP 23/UND. FLR | — | 0 | 101,93% | 6,63% | — | 400 M EUR | 1 000,00 EUR | 200 000,00 EUR | Julius Bär Gruppe AG |
JBARF5424921Julius Baer Group Ltd. 6.875% PERP | — | 528 K | 100,38% | 6,88% | — | 400 M USD | 1 000,00 USD | 200 000,00 USD | Julius Bär Gruppe AG |