Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
CH126892221OC OERLIKON 23/29 | 2.29% | 104.55% | 3.25% | 2029-10-02 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH126892220OC OERLIKON 23/26 | 1.99% | 101.46% | 2.88% | 2026-06-02 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH111245580OC OERLIKON 21/28 | 1.80% | 95.99% | 0.80% | 2028-11-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH111245579OC OERLIKON 21/25 | 1.78% | 98.38% | 0.38% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |