Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CH53689258SGS 20/26 | 5.79% | 0 | 91.77% | 0.95% | 2026-11-06 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
XS233223441SGS NL HLDG 21/27 MTN | 2.81% | 0 | 94.09% | 0.13% | 2027-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGS Nederland Holding BV |
CH27913532SGS 15-30 | 1.17% | 0 | 98.52% | 0.88% | 2030-05-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH39863352SGS 18-25 | 0.98% | 0 | 99.80% | 0.75% | 2025-10-29 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH39863353SGS 18-28 | 0.90% | 0 | 101.30% | 1.25% | 2028-10-27 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH35259592SGS 17-26 | 0.88% | 0 | 99.60% | 0.55% | 2026-03-03 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |