Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
A3LFNEGEBERIT AG 2023-26.09.25 | 1,10% | 0 | 100,80% | 2,25% | 2025-09-26 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Geberit AG |
A3LFM2GEBERIT AG 2023-27.09.32 | 1,04% | 0 | 109,02% | 2,30% | 2032-09-27 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Geberit AG |
CH136140188GEBERIT 24/31 | 1,04% | 0 | 100,56% | 1,13% | 2031-09-10 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Geberit AG |
CH116849981GEBERIT 22/27 | 0,81% | 0 | 99,85% | 0,75% | 2027-09-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Geberit AG |
GBRCGEBERIT 19/28 | 0,72% | 0 | 99,56% | 0,60% | 2028-10-17 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Geberit AG |