Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
CH37347612ST.GALL.KTBK 17-27 | 1.38% | 98.81% | 1.00% | 2027-11-30 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH41904158ST.GALL.KTBK 19/41 | 1.12% | 84.11% | 0.10% | 2041-10-10 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215884ST.GALL.KTBK 21/35 | 1.06% | 91.83% | 0.25% | 2035-04-30 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215897ST.GALL.KTBK 22/31 | 1.03% | 95.49% | 0.35% | 2031-07-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215909ST.GALL.KTBK 22/30 | 1.01% | 102.15% | 1.40% | 2030-06-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH20479075ST.GALL.KTBK 13-31 | 1.01% | 103.06% | 1.50% | 2031-02-12 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH18704382ST.GALL.KTBK 12-27 | 0.95% | 101.16% | 1.38% | 2027-06-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH45772354ST.GALL.KTBK 19/28 | 0.94% | 98.07% | 0.35% | 2028-01-24 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |