סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CH39764277SWISS PRIME SITE 18-25 CV | 8.66% | 0 | 99.32% | 0.33% | 2025-01-16 | 296.63 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH41904099SW.PRIME SIT 19/27 | 4.98% | 0 | 92.34% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH48850668SW.PRIME SIT 19/31 | 1.27% | 0 | 94.40% | 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 | 1.05% | 0 | 98.09% | 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 | 98.12% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CH33764553SWISS PRIME SITE 16-25 | 0.96% | 0 | 99.60% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
CH36067729SWISS PRIME SITE 17-26 | 0.95% | 0 | 99.82% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |