Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CCH41904113BANK CLER 19/27 | 1,02% | 0 | 98,44% | 0,38% | 2027-04-26 | 130 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank Cler AG |
CH50607139BASLER KT.BK 21/36 | 1,00% | 0 | 92,00% | 0,25% | 2036-03-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH41904141BASLER KT.BK 19/34 ZO | 1,00% | 0 | 90,72% | 0,00% | 2034-08-23 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH54575468BASLER KT.BK 20/32 | 0,97% | 0 | 93,66% | 0,13% | 2032-09-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH11915366BASLER KT.BK 10-32 | 0,97% | 0 | 107,97% | 2,00% | 2032-11-15 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH46123903BASLER KT.BK 19/33 | 0,96% | 0 | 92,04% | 0,05% | 2033-12-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH119321307BASLER KT.BK 22/29 | 0,91% | 0 | 103,97% | 1,75% | 2029-09-21 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH14954957BASLER KT.BK 12-27 | 0,85% | 0 | 101,49% | 1,50% | 2027-03-02 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH11809566BASLER KT.BK 10-26 | 0,84% | 0 | 101,99% | 1,88% | 2026-10-26 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH41904100BASLER KT.BK 19/27 | 0,83% | 0 | 98,41% | 0,15% | 2027-04-02 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH35357431BASLER KT.BK 17-27 | 0,75% | 0 | 98,84% | 0,30% | 2027-06-22 | 500 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |
CH54575469BASLER KT.BK 20 UND | — | 0 | 98,05% | 1,88% | — | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |