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 |
---|---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1.64% | 0 | 97.40% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 1.30% | 0 | 104.26% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 1.19% | 0 | 97.06% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 1.15% | 0 | 99.55% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 1.14% | 0 | 100.04% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 1.13% | 0 | 98.19% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 1.03% | 0 | 98.01% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 0.99% | 0 | 99.82% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |