Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 0,92% | 0 | 97,50% | 0,13% | 2028-04-27 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank Julius Bär & Co. AG |
JBARF5424921Julius Baer Group Ltd. 6.875% PERP | — | 1,6 M | 100,10% | 6,88% | — | 400 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
JBARF5056520Julius Baer Group Ltd. 4.875% PERP | — | 1 M | 96,23% | 4,88% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
CH48101378JULIR GRUPPE 19/UND. | — | 0 | 99,24% | 2,38% | — | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Julius Bär Gruppe AG |
JBARF5269486Julius Baer Group Ltd. 3.625% PERP | — | 1 M | 87,38% | 3,63% | — | 320 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |
XS258687337JUL.BAER GRP 23/UND. FLR | — | 0 | 103,02% | 6,63% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Julius Bär Gruppe AG |