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 |
---|---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 5.31% | 0 | 99.68% | 1.13% | 2024-12-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1.14% | 0 | 99.36% | 0.50% | 2025-11-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1.13% | 0 | 107.12% | 2.20% | 2032-01-30 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1.08% | 0 | 96.68% | 0.50% | 2030-12-16 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1.05% | 0 | 94.73% | 0.15% | 2031-02-17 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1.03% | 0 | 105.04% | 2.20% | 2029-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1.03% | 0 | 98.40% | 0.30% | 2027-02-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1.01% | 0 | 95.33% | 0.00% | 2029-09-25 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 1.00% | 0 | 95.37% | 0.13% | 2030-06-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 0.94% | 0 | 98.59% | 0.25% | 2026-12-16 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 0.91% | 0 | 103.49% | 1.90% | 2028-07-19 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 0.86% | 0 | 98.43% | 0.00% | 2026-09-25 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |