Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1,95% | 0 | 96,84% | 0,00% | 2026-07-09 | 250 M CHF | 200 000,00 CHF | 200 000,00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 1,24% | 0 | 99,94% | 1,18% | 2025-11-27 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 1,18% | 0 | 97,02% | 0,42% | 2028-11-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 1,17% | 0 | 98,07% | 0,15% | 2026-10-14 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 1,15% | 0 | 104,74% | 3,11% | 2027-04-28 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 1,08% | 0 | 97,85% | 0,28% | 2027-08-19 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 1,03% | 0 | 99,77% | 0,88% | 2026-06-08 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 0,86% | 0 | 99,52% | 0,38% | 2025-06-27 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cembra Money Bank AG |