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 |
---|---|---|---|---|---|---|---|---|---|
CH20689474GRAUBUENDNER KT.BK 13-25 | 1.53% | 0 | 99.96% | 1.38% | 2025-03-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH39863392GRAUB.KT.BK 19/32 | 0.97% | 0 | 95.82% | 0.38% | 2032-05-28 | 287 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH110109664GRAUB.KT.BK 21/31 | 0.96% | 0 | 94.76% | 0.10% | 2031-05-07 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH114170053GRAUB.KT.BK 21/29 | 0.87% | 0 | 96.30% | 0.10% | 2029-12-07 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH27642381GRAUBUENDNER KT.BK 15-29 | 0.85% | 0 | 99.04% | 0.63% | 2029-04-20 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
A3K5XJGRAUBUENDNER KANTONALBANK 2022-27.05.30 GUARANTEED | 0.83% | 0 | 102.46% | 1.30% | 2030-05-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH31251264GRAUBUENDNER KT.BK 16-28 | 0.81% | 0 | 98.20% | 0.25% | 2028-03-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH37347643GRAUBUNDNER KANTONALBANK 0.3% SNR BDS 20/02/2026 CHF5000 'REGS' | 0.65% | 0 | 99.57% | 0.30% | 2026-02-20 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |