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 |
---|---|---|---|---|---|---|---|---|---|
1.19% | 0 | 94.50% | 0.20% | 2031-02-04 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG | |
1.11% | 0 | 94.76% | 0.00% | 2030-02-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG | |
1.11% | 0 | 96.37% | 0.15% | 2029-02-02 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG | |
1.02% | 0 | 98.64% | 0.55% | 2028-02-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG | |
0.98% | 0 | 99.46% | 0.70% | 2027-02-08 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG | |
0.94% | 0 | 99.33% | 0.38% | 2026-04-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | PSP Swiss Property AG |