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 |
---|---|---|---|---|---|---|---|---|---|
1.07% | 0 | 98.11% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.07% | 0 | 99.77% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.07% | 0 | 98.54% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.06% | 0 | 97.69% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.06% | 0 | 98.58% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG | |
1.05% | 0 | 100.10% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.97% | 0 | 104.55% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.94% | 0 | 99.92% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
— | 0 | 99.10% | 3.05% | — | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |