Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CH41904160SONOVA HLDG 19/34 | 1,11% | 0 | 93,34% | 0,40% | 2034-10-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
A3K36USONOVA HOLDING LTD. 2022-19.02.32 | 1,11% | 0 | 102,05% | 1,40% | 2032-02-19 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
CH123075950SONOVA HLDG 22/30 | 1,10% | 0 | 105,00% | 1,95% | 2030-12-12 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
CH41904159SONOVA HLDG 19/29 ZO | 1,01% | 0 | 95,16% | 0,00% | 2029-10-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
A3K36VSONOVA HOLDING LTD. 2022-19.02.29 | 0,95% | 0 | 100,43% | 1,05% | 2029-02-19 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
CH54724327SONOVA HLDG 20/28 | 0,94% | 0 | 99,27% | 0,75% | 2028-10-06 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |
CH54724326SONOVA HLDG 20/25 | 0,83% | 0 | 99,67% | 0,50% | 2025-10-06 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sonova Holding AG |