Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CH26288145PSP SWISS PROP. 15-25 | 1,20% | 0 | 99,80% | 1,00% | 2025-02-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH50607136PSP SW.PROP 21/31 | 1,19% | 0 | 94,04% | 0,20% | 2031-02-04 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH48850666PSP SW.PROP 19/30 | 1,12% | 0 | 94,31% | 0,00% | 2030-02-06 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH41904122PSP SWISS PROP. 19/28 | 1,11% | 0 | 98,21% | 0,55% | 2028-02-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH46123906PSP SW.PROP 20/29 | 1,04% | 0 | 96,31% | 0,15% | 2029-02-02 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH39863380PSP SWISS PROP. 19/27 | 1,02% | 0 | 99,28% | 0,70% | 2027-02-08 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH31940377PSP SWISS PROP. 16-26 | 1,01% | 0 | 99,07% | 0,38% | 2026-04-29 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |