Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCH41904167VALIANT BANK 19/25 | 1,88% | 0 | 98,40% | 0,00% | 2025-10-31 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH50607138VALIANT BANK 21/26 | 1,57% | 0 | 98,33% | 0,00% | 2026-01-20 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH52215887VALIANT BANK 21/31 | 0,99% | 0 | 94,66% | 0,10% | 2031-05-07 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH52215890VALIANT BANK 21/30 | 0,98% | 0 | 95,04% | 0,10% | 2030-11-29 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH46123902VALIANT BANK 19/34 | 0,98% | 0 | 92,27% | 0,13% | 2034-12-04 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH41904072VALIANT BANK 19/27 | 0,75% | 0 | 98,86% | 0,20% | 2027-01-29 | 303 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH127060948VALIANT BANK 23/28 | 0,75% | 0 | 103,70% | 1,85% | 2028-05-31 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH41904133VALIANT BANK 19/29 | 0,74% | 0 | 96,70% | 0,00% | 2029-07-31 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH39191177VALIANT BANK 17-27 | 0,68% | 0 | 99,12% | 0,38% | 2027-12-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |