Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CH46123888VP BANK AG 19/29 | 1,62% | 94,92% | 0,60% | 2029-11-29 | 155 M CHF | 200.000,00 CHF | 200.000,00 CHF | VP Bank AG |
CH26288894VP BANK AG 15-24 | 1,04% | 99,84% | 0,88% | 2024-10-07 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | VP Bank AG |