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 |
---|---|---|---|---|---|---|---|---|---|
CH25704217SWISS PRIME SITE 14-24 | 2.12% | 0 | 99.89% | 2.00% | 2024-12-10 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1.33% | 0 | 93.73% | 0.38% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CCH58194773SW.PRI.S.FIN 20/29 | 1.28% | 0 | 96.90% | 0.65% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1.21% | 0 | 97.35% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CH36067729SWISS PRIME SITE 17-26 | 1.09% | 0 | 99.61% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH41904099SW.PRIME SIT 19/27 | 1.07% | 0 | 100.42% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH39764277SWISS PRIME SITE 18-25 CV | 1.03% | 0 | 99.30% | 0.33% | 2025-01-16 | 296.63 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH33764553SWISS PRIME SITE 16-25 | 0.99% | 0 | 99.51% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |