Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCH41904113BANK CLER 19/27 | 0.97% | 0 | 98.70% | 0.38% | 2027-04-26 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank Cler AG |
0.95% | 0 | 91.65% | 0.00% | 2034-08-23 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.93% | 0 | 92.80% | 0.05% | 2033-12-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.92% | 0 | 93.25% | 0.25% | 2036-03-10 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.88% | 0 | 94.60% | 0.13% | 2032-09-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.80% | 0 | 108.75% | 2.00% | 2032-11-15 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.76% | 0 | 104.42% | 1.75% | 2029-09-21 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.65% | 0 | 98.94% | 0.15% | 2027-04-02 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.60% | 0 | 102.17% | 1.88% | 2026-10-26 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.59% | 0 | 101.86% | 1.50% | 2027-03-02 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.56% | 0 | 99.40% | 0.30% | 2027-06-22 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
— | 0 | 98.53% | 1.88% | — | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |