Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CH20689474GRAUBUENDNER KT.BK 13-25 | 1.50% | 0 | 99.97% | 1.38% | 2025-03-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH110109664GRAUB.KT.BK 21/31 | 0.90% | 0 | 95.16% | 0.10% | 2031-05-07 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH39863392GRAUB.KT.BK 19/32 | 0.84% | 0 | 96.77% | 0.38% | 2032-05-28 | 287 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH114170053GRAUB.KT.BK 21/29 | 0.76% | 0 | 96.85% | 0.10% | 2029-12-07 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
A3K5XJGRAUBUENDNER KANTONALBANK 2022-27.05.30 GUARANTEED | 0.69% | 0 | 103.18% | 1.30% | 2030-05-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH27642381GRAUBUENDNER KT.BK 15-29 | 0.69% | 0 | 99.74% | 0.63% | 2029-04-20 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH31251264GRAUBUENDNER KT.BK 16-28 | 0.63% | 0 | 98.79% | 0.25% | 2028-03-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH37347643GRAUBUNDNER KANTONALBANK 0.3% SNR BDS 20/02/2026 CHF5000 'REGS' | 0.42% | 0 | 99.86% | 0.30% | 2026-02-20 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |