Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CH39764277SWISS PRIME SITE 18-25 CV | 11,71% | 0 | 99,38% | 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 | 1,29% | 0 | 94,30% | 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 | 1,11% | 0 | 97,82% | 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 | 0,99% | 0 | 98,13% | 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 | 0,95% | 0 | 100,67% | 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 | 0,91% | 0 | 99,89% | 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 | 0,88% | 0 | 99,68% | 0,50% | 2025-11-03 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |