Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 0,96% | 0 | 97,45% | 0,13% | 2028-04-27 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank Julius Bär & Co. AG |
— | 400 K | 97,90% | 4,88% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG | |
— | 200 K | 99,90% | 6,88% | — | 400 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG | |
— | 450 K | 89,34% | 3,63% | — | 320 M USD | 1.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG | |
— | 0 | 99,65% | 2,38% | — | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Julius Bär Gruppe AG | |
— | 0 | 103,67% | 6,63% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Julius Bär Gruppe AG | |
— | 0 | 99,50% | 7,50% | — | 400 M USD | 200.000,00 USD | 200.000,00 USD | Julius Bär Gruppe AG |