商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
CH117056576BELL FOOD G. 22/29 | 1.63% | 99.62% | 1.55% | 2029-05-16 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH39867891BELL FOOD GROUP 18-28 | 1.45% | 97.70% | 0.75% | 2028-02-01 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH31251268BELL FOOD GROUP 16-25 | 1.17% | 99.45% | 0.63% | 2025-03-24 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |