Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CH117056576BELL FOOD G. 22/29 | 1,31% | 0 | 101,04% | 1,55% | 2029-05-16 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bell Food Group AG |
CH39867891BELL FOOD GROUP 18-28 | 1,11% | 0 | 98,86% | 0,75% | 2028-02-01 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bell Food Group AG |
CH31251268BELL FOOD GROUP 16-25 | 0,99% | 0 | 99,63% | 0,63% | 2025-03-24 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bell Food Group AG |