Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
1,14% | 0 | 90,27% | 0,00% | 2034-08-23 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
1,13% | 0 | 91,40% | 0,25% | 2036-03-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
1,05% | 0 | 91,95% | 0,05% | 2033-12-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
CCH41904113BANK CLER 19/27 | 1,01% | 0 | 98,65% | 0,38% | 2027-04-26 | 130 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank Cler AG |
1,00% | 0 | 93,85% | 0,13% | 2032-09-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,92% | 0 | 107,75% | 2,00% | 2032-11-15 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,81% | 0 | 104,12% | 1,75% | 2029-09-21 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,70% | 0 | 98,86% | 0,15% | 2027-04-02 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,67% | 0 | 101,65% | 1,50% | 2027-03-02 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,66% | 0 | 102,00% | 1,88% | 2026-10-26 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
0,62% | 0 | 99,26% | 0,30% | 2027-06-22 | 500 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank | |
— | 0 | 98,60% | 1,88% | — | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Basler Kantonalbank |