Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 1,12% | 0 | 96,59% | 0,13% | 2028-04-27 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank Julius Bär & Co. AG |
JBARF5269486Julius Baer Group Ltd. 3.625% PERP | — | 200 K | 87,48% | 3,63% | — | 320 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
JBARF5056520Julius Baer Group Ltd. 4.875% PERP | — | 400 K | 97,25% | 4,88% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
JBARF5424921Julius Baer Group Ltd. 6.875% PERP | — | 1,8 M | 99,00% | 6,88% | — | 400 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
CH48101378JULIR GRUPPE 19/UND. | — | 0 | 98,25% | 2,38% | — | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Julius Bär Gruppe AG |
XS258687337JUL.BAER GRP 23/UND. FLR | — | 0 | 101,41% | 6,63% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Julius Bär Gruppe AG |