Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 0.86% | 0 | 97.70% | 0.13% | 2028-04-27 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank Julius Bär & Co. AG |
— | 1.2 M | 98.98% | 6.88% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG | |
— | 1 M | 96.23% | 4.88% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG | |
— | 0 | 98.88% | 2.38% | — | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Julius Bär Gruppe AG | |
— | 0 | 102.53% | 6.63% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Julius Bär Gruppe AG | |
— | 800 K | 87.45% | 3.63% | — | 320 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG |