Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
CCH31699465SWISS LIFE 16-46 FLR | 4.08% | 104.51% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
XS289167463ELM B.V. 24/29 MTN | 3.62% | 101.15% | 3.88% | 2029-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV |
XS158789345ELM B.V. 17/47 FLR MTN | 3.44% | 98.99% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
CCH113081884SW.LIFE F.I 21/31 | 3.18% | 83.20% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
CCH1210198136SWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 3.02% | 101.07% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
CCH110156149SWISS LIFE 21/41 FLR | 2.13% | 99.99% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CH124230128SWISS LIFE H 23/32 | 1.20% | 109.87% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH1236363433SWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 1.15% | 101.17% | 2.04% | 2026-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH1242301278SWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 1.03% | 104.59% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH46123891SWISS LIFE H 19/29 | 0.98% | 97.26% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH46123890SWISS LIFE H 19/25 | 0.85% | 99.15% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
XXS262711617SW.PRIME SIT 23/30 CV | −0.89% | 114.62% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
XS1492580516ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 101.49% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
CCH59892875SWISS LIFE 21/UND. | — | 100.06% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
XS120903101ELM B.V. 15/UND. FLR MTN | — | 98.74% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
XXS218205500ELM 20/UND. FLR MTN | — | 99.49% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |