Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CH111245579OC OERLIKON 21/25 D | 3,25% | 0 | 97,65% | 0,38% | 2025-11-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH126892220OC OERLIKON 23/26 D | 2,27% | 0 | 100,80% | 2,88% | 2026-06-02 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH126892221OC OERLIKON 23/29 D | 1,64% | 0 | 107,00% | 3,25% | 2029-10-02 | 120 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH111245580OC OERLIKON 21/28 D | 1,49% | 0 | 97,50% | 0,80% | 2028-11-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |