Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
CH137390455LINDT&SPRUEN 24/34 | 1,29% | 100,07% | 1,30% | 2034-10-06 | — | 5.000,00 CHF | 5.000,00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH25547529LINDT SPRUENGLI 14-24 | 1,17% | 99,83% | 1,00% | 2024-10-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH0564642087CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 2020-06.10.32 | 1,09% | 93,53% | 0,25% | 2032-10-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH56464207LINDT&SPRUEN 20/28 | 1,09% | 95,76% | 0,01% | 2028-10-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH37926869LINDT SPRUENGLI 17-27 | 0,87% | 98,30% | 0,30% | 2027-10-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Chocoladefabriken Lindt & Sprüngli AG |