Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CH126892221OC OERLIKON 23/29 | 2.03% | 0 | 105.40% | 3.25% | 2029-10-02 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH111245579OC OERLIKON 21/25 | 2.01% | 0 | 98.37% | 0.38% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH111245580OC OERLIKON 21/28 | 1.95% | 0 | 95.73% | 0.80% | 2028-11-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |
CH126892220OC OERLIKON 23/26 | 1.93% | 0 | 101.40% | 2.88% | 2026-06-02 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | OC Oerlikon Corp. AG |