Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 1,30% | 0 | 99,83% | 1,13% | 2024-12-19 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1,19% | 0 | 99,28% | 0,50% | 2025-11-28 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,13% | 0 | 107,41% | 2,20% | 2032-01-30 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1,07% | 0 | 105,03% | 2,20% | 2029-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,07% | 0 | 96,66% | 0,50% | 2030-12-16 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1,04% | 0 | 98,34% | 0,30% | 2027-02-16 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,03% | 0 | 94,67% | 0,15% | 2031-02-17 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,02% | 0 | 95,15% | 0,00% | 2029-09-25 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1,01% | 0 | 98,43% | 0,25% | 2026-12-16 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 1,00% | 0 | 103,25% | 1,90% | 2028-07-19 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 0,92% | 0 | 95,63% | 0,13% | 2030-06-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 0,89% | 0 | 98,35% | 0,00% | 2026-09-25 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |