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 |
---|---|---|---|---|---|---|---|---|---|
CH25704217SWISS PRIME SITE 14-24 | 4.58% | 0 | 99.87% | 2.00% | 2024-12-10 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH39764277SWISS PRIME SITE 18-25 CV | 4.26% | 0 | 99.40% | 0.33% | 2025-01-16 | 296.63 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1.34% | 0 | 93.93% | 0.38% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CCH58194773SW.PRI.S.FIN 20/29 | 1.31% | 0 | 96.88% | 0.65% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1.16% | 0 | 97.56% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CH41904099SW.PRIME SIT 19/27 | 1.11% | 0 | 100.33% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH36067729SWISS PRIME SITE 17-26 | 1.06% | 0 | 99.66% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH33764553SWISS PRIME SITE 16-25 | 0.96% | 0 | 99.57% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |