Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
CH45809797BALOISE HLDG 19/25 | 1,34% | 99,03% | 0,50% | 2025-11-28 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH26139906BALOISE HLDG 14-24 | 1,34% | 99,79% | 1,13% | 2024-12-19 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,22% | 106,89% | 2,20% | 2032-01-30 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1,20% | 104,53% | 2,20% | 2029-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1,19% | 97,92% | 0,30% | 2027-02-16 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,17% | 95,99% | 0,50% | 2030-12-16 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,17% | 94,34% | 0,00% | 2029-09-25 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,17% | 93,74% | 0,15% | 2031-02-17 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1,15% | 98,04% | 0,25% | 2026-12-16 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 1,09% | 94,60% | 0,13% | 2030-06-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH1199322350BALOISE-HOLDING AG 2022-19.07.28 | 1,08% | 103,07% | 1,90% | 2028-07-19 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 1,04% | 97,95% | 0,00% | 2026-09-25 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |