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 |
---|---|---|---|---|---|---|---|---|
CH14183340BASELLANDSCH.KBK 11-24 | 1.81% | 99.94% | 1.75% | 2024-11-22 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH113886978BASELLD.KBK 21/31 | 1.12% | 93.29% | 0.13% | 2031-10-06 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH52215899BASELLD.KBK 22/26 | 1.10% | 98.02% | 0.01% | 2026-07-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH52215903BASELLD.KBK 22/42 | 1.09% | 109.78% | 1.70% | 2042-05-13 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH59208723BASELLD.KBK 21/33 | 1.07% | 91.49% | 0.01% | 2033-01-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH56565083BASELLD.KBK 20/32 | 1.07% | 93.73% | 0.25% | 2032-09-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH52215904BASELLD.KBK 22/32 | 1.07% | 103.89% | 1.60% | 2032-05-13 | 245 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH46123908BASELLD.KBK 20/31 | 1.05% | 93.85% | 0.05% | 2031-01-28 | 380 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH110241773BASELLD.KBK 21/30 | 1.04% | 94.99% | 0.10% | 2030-03-18 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH41904114BASELLD.KBK 19/30 | 1.03% | 96.39% | 0.38% | 2030-05-13 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH41904078BASELLD.KBK 19/27 | 1.03% | 97.79% | 0.25% | 2027-08-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH121674066BASELLD.KBK 22/52 | 1.02% | 127.25% | 2.13% | 2052-10-04 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |
CH27431478BASELLANDSCH.KBK 15-28 | 1.01% | 99.11% | 0.75% | 2028-03-30 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basellandschaftliche Kantonalbank |