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 |
---|---|---|---|---|---|---|---|---|---|
CCH31699465SWISS LIFE 16-46 FLR | 3.92% | 0 | 105.35% | 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 | 3.48% | 0 | 101.63% | 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 | 3.45% | 0 | 99.09% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
CCH113081884SW.LIFE F.I 21/31 | 3.40% | 0 | 83.96% | 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 | 2.92% | 0 | 101.37% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
CH46123890SWISS LIFE H 19/25 | 2.00% | 0 | 98.94% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CCH110156149SWISS LIFE 21/41 FLR | 1.92% | 0 | 102.60% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CH124230128SWISS LIFE H 23/32 | 1.00% | 0 | 110.81% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
CH46123891SWISS LIFE H 19/29 | 0.98% | 0 | 97.41% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 0.97% | 0 | 101.25% | 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 | 0.91% | 0 | 104.79% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
XXS262711617SW.PRIME SIT 23/30 CV | −0.90% | 0 | 114.70% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 100.53% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 98.91% | 2.60% | — | 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 | — | 0 | 101.99% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99.80% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |