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 |
---|---|---|---|---|---|---|---|---|
CH1179534941SONOVA HOLDING LTD. 2022-19.02.32 | 1.35% | 100.36% | 1.40% | 2032-02-19 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH1179534933SONOVA HOLDING LTD. 2022-19.02.29 | 1.23% | 99.21% | 1.05% | 2029-02-19 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH123075950SONOVA HLDG 22/30 | 1.18% | 104.59% | 1.95% | 2030-12-12 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH54724326SONOVA HLDG 20/25 | 1.14% | 99.35% | 0.50% | 2025-10-06 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH41904159SONOVA HLDG 19/29 ZO | 1.11% | 94.56% | 0.00% | 2029-10-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH41904160SONOVA HLDG 19/34 | 1.11% | 93.28% | 0.40% | 2034-10-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH54724327SONOVA HLDG 20/28 | 1.02% | 98.93% | 0.75% | 2028-10-06 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |