Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCH138001120SL FIN.II 24/44 FLR | 4,26% | 0 | 99,81% | 4,24% | 2044-10-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance II AG |
CCH31699465SWISS LIFE 16-46 FLR | 4,00% | 0 | 104,40% | 4,38% | 2046-09-24 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
CCH113081884SW.LIFE F.I 21/31 | 3,78% | 0 | 82,81% | 0,50% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
3,71% | 0 | 100,64% | 3,88% | 2029-09-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ELM BV | |
3,42% | 0 | 99,43% | 3,38% | 2047-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV | |
AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 3,21% | 0 | 100,16% | 3,25% | 2029-08-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
CCH40699080SWISS LIFE 18-48 FLR | 2,41% | 0 | 103,24% | 2,63% | 2048-09-25 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
CCH110156149SWISS LIFE 21/41 FLR | 2,02% | 0 | 101,26% | 2,13% | 2041-09-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
1,81% | 0 | 99,55% | 0,00% | 2025-06-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
1,34% | 0 | 108,02% | 2,61% | 2032-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
1,09% | 0 | 97,18% | 0,35% | 2029-03-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
1,02% | 0 | 104,06% | 2,26% | 2028-07-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
0,87% | 0 | 101,03% | 2,04% | 2026-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
XXS262711617SW.PRIME SIT 23/30 CV | −2,04% | 0 | 121,50% | 1,63% | 2030-05-31 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | ELM BV |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 100,25% | 1,75% | — | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
— | 0 | 102,06% | 4,50% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV | |
— | 0 | 99,41% | 2,60% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV | |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99,78% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |