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 |
---|---|---|---|---|---|---|---|---|---|
1.26% | 0 | 89.34% | 0.00% | 2034-08-23 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
1.25% | 0 | 90.48% | 0.05% | 2033-12-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
1.25% | 0 | 90.30% | 0.25% | 2036-03-10 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
1.21% | 0 | 92.50% | 0.13% | 2032-09-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
1.11% | 0 | 106.27% | 2.00% | 2032-11-15 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
CCH41904113BANK CLER 19/27 | 1.07% | 0 | 98.55% | 0.38% | 2027-04-26 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank Cler AG |
1.00% | 0 | 103.27% | 1.75% | 2029-09-21 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.83% | 0 | 98.62% | 0.15% | 2027-04-02 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.81% | 0 | 101.35% | 1.50% | 2027-03-02 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.77% | 0 | 101.78% | 1.88% | 2026-10-26 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
0.74% | 0 | 99.01% | 0.30% | 2027-06-22 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank | |
— | 0 | 98.60% | 1.88% | — | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |