심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
CCH31699465SWISS LIFE 16-46 FLR | 4.00% | 105.75% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
XS289167463ELM B.V. 24/29 MTN | 3.76% | 100.51% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV |
XS158789345ELM B.V. 17/47 FLR MTN | 3.46% | 98.63% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
CCH113081884SW.LIFE F.I 21/31 | 3.26% | 82.99% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 3.09% | 100.73% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
CCH110156149SWISS LIFE 21/41 FLR | 1.99% | 101.98% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CH124230128SWISS LIFE H 23/32 | 1.11% | 110.44% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 1.03% | 101.23% | 2.04% | 2026-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0.94% | 104.83% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH46123891SWISS LIFE H 19/29 | 0.89% | 97.70% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH46123890SWISS LIFE H 19/25 | 0.66% | 99.34% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
XXS262711617SW.PRIME SIT 23/30 CV | −0.85% | 114.12% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
AA3L3XLSwiss Life Finance II AG 4.241% 01-OCT-2044 | — | — | 4.24% | 2044-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance II AG |
XS120903101ELM B.V. 15/UND. FLR MTN | — | 98.76% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
XXS218205500ELM 20/UND. FLR MTN | — | 99.75% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 101.67% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
CCH59892875SWISS LIFE 21/UND. | — | 100.30% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |