Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
1,60% | 0 | 92,73% | 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 | 1,34% | 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 | 1,29% | 0 | 97,41% | 0,38% | 2028-02-11 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
1,15% | 0 | 100,20% | 1,25% | 2027-04-02 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG | |
1,12% | 0 | 99,65% | 0,83% | 2026-05-11 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG | |
1,03% | 0 | 99,65% | 0,50% | 2025-11-03 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |