商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
3.03% | 0 | 99.76% | 0.20% | 2025-04-11 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.55% | 0 | 86.29% | 0.50% | 2041-07-26 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.54% | 0 | 79.08% | 0.15% | 2044-10-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.51% | 0 | 84.18% | 0.25% | 2040-08-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.44% | 0 | 91.90% | 0.85% | 2042-03-12 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.44% | 0 | 88.62% | 0.40% | 2038-03-15 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.42% | 0 | 96.89% | 0.88% | 2031-05-14 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.40% | 0 | 107.41% | 2.00% | 2039-12-27 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.39% | 0 | 102.43% | 1.63% | 2037-07-20 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.38% | 0 | 110.04% | 2.13% | 2041-10-04 | 272 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.35% | 0 | 103.95% | 1.63% | 2042-11-13 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.29% | 0 | 117.77% | 2.50% | 2043-03-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.27% | 0 | 91.96% | 0.13% | 2032-11-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.25% | 0 | 105.94% | 2.00% | 2033-12-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.23% | 0 | 93.19% | 0.10% | 2031-09-15 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.14% | 0 | 106.30% | 2.13% | 2032-01-30 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.09% | 0 | 96.11% | 0.25% | 2030-01-24 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
1.01% | 0 | 97.71% | 0.40% | 2029-01-31 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
0.96% | 0 | 96.83% | 0.00% | 2028-08-07 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
0.89% | 0 | 98.99% | 0.35% | 2027-02-05 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
— | 0 | 97.56% | 2.00% | — | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
— | 0 | 98.80% | 1.80% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG | |
— | 0 | 96.09% | 1.50% | — | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |