Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CH41904099SW.PRIME SIT 19/27 | 1,55% | 0 | 99,36% | 1,25% | 2027-04-02 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1,38% | 0 | 93,87% | 0,38% | 2031-09-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CCH58194773SW.PRI.S.FIN 20/29 | 1,21% | 0 | 97,40% | 0,65% | 2029-12-18 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1,13% | 0 | 97,78% | 0,38% | 2028-02-11 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
CH33764553SWISS PRIME SITE 16-25 | 1,04% | 0 | 99,60% | 0,50% | 2025-11-03 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CH36067729SWISS PRIME SITE 17-26 | 1,03% | 0 | 99,75% | 0,83% | 2026-05-11 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |