Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CH53689258SGS 20/26 | 5,79% | 0 | 91,77% | 0,95% | 2026-11-06 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
XS233223441SGS NL HLDG 21/27 MTN | 2,81% | 0 | 94,09% | 0,13% | 2027-04-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | SGS Nederland Holding BV |
CH27913532SGS 15-30 | 1,17% | 0 | 98,52% | 0,88% | 2030-05-08 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH39863352SGS 18-25 | 0,98% | 0 | 99,80% | 0,75% | 2025-10-29 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH39863353SGS 18-28 | 0,90% | 0 | 101,30% | 1,25% | 2028-10-27 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH35259592SGS 17-26 | 0,88% | 0 | 99,60% | 0,55% | 2026-03-03 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |