Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
1,36% | 0 | 94,01% | 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 | 1,25% | 0 | 97,28% | 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 | 1,15% | 0 | 97,76% | 0,38% | 2028-02-11 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
1,10% | 0 | 100,32% | 1,25% | 2027-04-02 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG | |
1,03% | 0 | 99,76% | 0,83% | 2026-05-11 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG | |
0,98% | 0 | 99,66% | 0,50% | 2025-11-03 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |