심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CH25704217SWISS PRIME SITE 14-24 | 2.12% | 0 | 99.89% | 2.00% | 2024-12-10 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1.34% | 0 | 93.66% | 0.38% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CCH58194773SW.PRI.S.FIN 20/29 | 1.29% | 0 | 96.85% | 0.65% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1.21% | 0 | 97.33% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CH41904099SW.PRIME SIT 19/27 | 1.14% | 0 | 100.25% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH33764553SWISS PRIME SITE 16-25 | 1.12% | 0 | 99.38% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH36067729SWISS PRIME SITE 17-26 | 1.09% | 0 | 99.61% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH39764277SWISS PRIME SITE 18-25 CV | 1.03% | 0 | 99.30% | 0.33% | 2025-01-16 | 296.63 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |