Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3,73% | 0 | 102,02% | 3,88% | 2044-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3,47% | 0 | 101,57% | 3,63% | 2036-11-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3,34% | 0 | 99,22% | 3,25% | 2034-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 3,15% | 0 | 102,24% | 3,50% | 2031-11-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2,81% | 0 | 102,48% | 3,50% | 2028-08-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2,78% | 0 | 101,09% | 3,50% | 2026-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2,70% | 0 | 91,13% | 0,38% | 2028-11-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
A3LYPSSWISSCOM LTD. 2024-23.11.39 | 1,35% | 0 | 108,89% | 2,00% | 2039-11-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH49473433SWISSCOM AG 19/44 | 1,29% | 0 | 77,35% | 0,00% | 2044-08-30 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
A3LYPRSWISSCOM LTD. 2024-23.08.34 | 1,12% | 0 | 106,32% | 1,80% | 2034-08-23 | 455 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH111245576SWISSCOM 21/33 | 1,12% | 0 | 92,93% | 0,25% | 2033-05-18 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH58029196SWISSCOM 20/34 | 1,10% | 0 | 91,91% | 0,25% | 2034-11-20 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH33635277SWISSCOM 16-32 | 1,05% | 0 | 93,01% | 0,13% | 2032-09-15 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH26898818SWISSCOM 15-35 | 1,03% | 0 | 99,73% | 1,00% | 2035-04-17 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH37347616SWISSCOM 17-33 | 0,99% | 0 | 97,91% | 0,75% | 2033-11-24 | 230 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH51515246SWISSCOM 20/31 | 0,98% | 0 | 94,36% | 0,13% | 2031-09-18 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
A3LYPQSWISSCOM LTD. 2024-23.08.30 | 0,95% | 0 | 103,92% | 1,65% | 2030-08-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
A3LEKMSWISSCOM LTD. 2023-23.08.30 REG S | 0,95% | 0 | 105,21% | 1,88% | 2030-08-23 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH25414750SWISSCOM 14-29 | 0,94% | 0 | 102,70% | 1,50% | 2029-09-28 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH43718093SWISSCOM 18-28 | 0,88% | 0 | 99,51% | 0,75% | 2028-10-12 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH41904098SWISSCOM 19-29 | 0,83% | 0 | 98,61% | 0,50% | 2029-03-15 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH34458378SWISSCOM 16-27 | 0,80% | 0 | 98,70% | 0,38% | 2027-12-15 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH31792166SWISSCOM 16-28 | 0,79% | 0 | 98,61% | 0,38% | 2028-03-31 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH36274835SWISSCOM 17-27 | 0,78% | 0 | 98,98% | 0,38% | 2027-05-31 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |
CH24777613SWISSCOM 14-26 | 0,76% | 0 | 101,23% | 1,50% | 2026-07-14 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |