Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 4,15% | 0 | 97,07% | 3,88% | 2044-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3,84% | 0 | 98,27% | 3,63% | 2036-11-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3,69% | 0 | 96,92% | 3,25% | 2034-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 3,39% | 0 | 100,62% | 3,50% | 2031-11-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 3,02% | 0 | 91,21% | 0,38% | 2028-11-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2,97% | 0 | 101,66% | 3,50% | 2028-08-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2,70% | 0 | 100,95% | 3,50% | 2026-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swisscom Finance BV |
1,92% | 0 | 72,81% | 0,00% | 2044-08-30 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,54% | 0 | 105,53% | 2,00% | 2039-11-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,41% | 10 K | 94,84% | 0,75% | 2033-11-24 | 230 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,41% | 0 | 90,08% | 0,25% | 2034-11-20 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,35% | 0 | 103,74% | 1,80% | 2034-08-23 | 455 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,35% | 0 | 96,89% | 1,00% | 2035-04-17 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,29% | 0 | 92,26% | 0,25% | 2033-05-18 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,25% | 0 | 92,26% | 0,13% | 2032-09-15 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,21% | 0 | 93,46% | 0,13% | 2031-09-18 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,12% | 0 | 97,79% | 0,38% | 2028-03-31 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,09% | 0 | 102,87% | 1,65% | 2030-08-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,09% | 0 | 104,05% | 1,88% | 2030-08-23 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,01% | 0 | 98,02% | 0,50% | 2029-03-15 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
1,01% | 0 | 102,14% | 1,50% | 2029-09-28 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
0,97% | 0 | 99,23% | 0,75% | 2028-10-12 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
0,91% | 0 | 98,55% | 0,38% | 2027-12-15 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
0,83% | 0 | 100,90% | 1,50% | 2026-07-14 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG | |
0,79% | 0 | 99,09% | 0,38% | 2027-05-31 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swisscom AG |