Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CH26288145PSP SWISS PROP. 15-25 | 1.90% | 0 | 99.81% | 1.00% | 2025-02-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH50607136PSP SW.PROP 21/31 | 1.20% | 0 | 94.21% | 0.20% | 2031-02-04 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH48850666PSP SW.PROP 19/30 | 1.14% | 0 | 94.40% | 0.00% | 2030-02-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH41904122PSP SWISS PROP. 19/28 | 1.10% | 0 | 98.30% | 0.55% | 2028-02-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH46123906PSP SW.PROP 20/29 | 1.06% | 0 | 96.34% | 0.15% | 2029-02-02 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH39863380PSP SWISS PROP. 19/27 | 1.00% | 0 | 99.35% | 0.70% | 2027-02-08 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |
CH31940377PSP SWISS PROP. 16-26 | 0.99% | 0 | 99.12% | 0.38% | 2026-04-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |