Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1,56% | 0 | 92,91% | 0,38% | 2031-09-30 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
1,44% | 0 | 99,26% | 0,83% | 2026-05-11 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
1,32% | 0 | 99,43% | 0,50% | 2025-11-03 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG | |
CCH58194773SW.PRI.S.FIN 20/29 | 1,24% | 0 | 97,30% | 0,65% | 2029-12-18 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1,21% | 0 | 97,61% | 0,38% | 2028-02-11 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site Finance AG |
1,13% | 0 | 100,25% | 1,25% | 2027-04-02 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Swiss Prime Site AG |