Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CH26288145PSP SWISS PROP. 15-25 | 4,07% | 0 | 99,37% | 1,00% | 2025-02-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH31940377PSP SWISS PROP. 16-26 | 1,27% | 0 | 98,74% | 0,38% | 2026-04-29 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH39863380PSP SWISS PROP. 19/27 | 1,15% | 0 | 99,04% | 0,70% | 2027-02-08 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH50607136PSP SW.PROP 21/31 | 1,14% | 0 | 94,56% | 0,20% | 2031-02-04 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH46123906PSP SW.PROP 20/29 | 1,11% | 0 | 96,15% | 0,15% | 2029-02-02 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH48850666PSP SW.PROP 19/30 | 1,09% | 0 | 94,61% | 0,00% | 2030-02-06 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH41904122PSP SWISS PROP. 19/28 | 1,03% | 0 | 98,50% | 0,55% | 2028-02-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |