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 |
---|---|---|---|---|---|---|---|---|---|
CH27535212THURGAUER KT.BK 15-25 | 4.62% | 0 | 98.84% | 0.38% | 2025-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH111313515THURGAU.KTBK 21/32 | 0.94% | 0 | 94.37% | 0.13% | 2032-05-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH120969755THURGAU.KTBK 22/29 | 0.88% | 0 | 101.69% | 1.25% | 2029-08-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH32360418THURGAUER KT.BK 16-31 | 0.73% | 0 | 97.81% | 0.38% | 2031-05-20 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH40598583THURGAUER KT.BK 18-30 | 0.69% | 0 | 100.03% | 0.70% | 2030-03-22 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH44305751THURGAUER KT.BK 18-26 | 0.59% | 0 | 99.82% | 0.50% | 2026-11-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |
CH20699227THURGAUER KT.BK 13-27 | 0.58% | 0 | 102.01% | 1.50% | 2027-03-04 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thurgauer Kantonalbank |