Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
2,90% | 0 | 94,35% | 0,13% | 2027-04-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | SGS Nederland Holding BV | |
1,73% | 0 | 99,34% | 0,75% | 2025-10-29 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA | |
1,43% | 0 | 99,11% | 0,55% | 2026-03-03 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA | |
1,32% | 0 | 99,77% | 1,25% | 2028-10-27 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA | |
1,09% | 0 | 98,95% | 0,88% | 2030-05-08 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA | |
0,95% | 0 | 100,00% | 0,95% | 2026-11-06 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |