Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CH41904158ST.GALL.KTBK 19/41 | 1,00% | 0 | 87,01% | 0,10% | 2041-10-10 | 240 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH37347612ST.GALL.KTBK 17-27 | 0,97% | 0 | 100,08% | 1,00% | 2027-11-30 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH52215884ST.GALL.KTBK 21/35 | 0,84% | 0 | 94,41% | 0,25% | 2035-04-30 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH52215897ST.GALL.KTBK 22/31 | 0,83% | 0 | 96,96% | 0,35% | 2031-07-31 | 310 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH35241961ST.GALL.KTBK 17-32 | 0,83% | 0 | 98,60% | 0,63% | 2032-01-23 | 255 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH52215909ST.GALL.KTBK 22/30 | 0,78% | 0 | 103,25% | 1,40% | 2030-06-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH20479075ST.GALL.KTBK 13-31 | 0,69% | 0 | 104,76% | 1,50% | 2031-02-12 | 180 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH45772354ST.GALL.KTBK 19/28 | 0,59% | 0 | 99,26% | 0,35% | 2028-01-24 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |
CH18704382ST.GALL.KTBK 12-27 | 0,59% | 0 | 101,96% | 1,38% | 2027-06-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | St. Galler Kantonalbank AG |