Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH53689323G.FISCHER 20/30 | 1,61% | 0 | 96,59% | 0,95% | 2030-03-25 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Georg Fischer AG |
CH37347663GEORG FISCHER 18-28 | 1,15% | 0 | 99,67% | 1,05% | 2028-04-20 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Georg Fischer BV & Co. KG |
CCH31941596GEORG FISCHER FIN. 16-26 | 1,10% | 0 | 99,67% | 0,88% | 2026-05-12 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Georg Fischer Finanz AG |