商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CH112905379WALLISER KTB 21/33 | 0.99% | 0 | 92.66% | 0.13% | 2033-09-15 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH53689336WALLISER KTB 20/32 | 0.99% | 0 | 93.62% | 0.15% | 2032-10-05 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH35259585WALLISER KANT.-BK 17-26 | 0.95% | 0 | 99.08% | 0.20% | 2026-02-02 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH111139286WALLISER KTB 21/31 | 0.92% | 0 | 94.87% | 0.10% | 2031-04-18 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH114826624WALLISER KTB 22/30 | 0.88% | 0 | 97.03% | 0.30% | 2030-02-07 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH52161729WALLISER KTB 20/29 | 0.84% | 0 | 96.47% | 0.00% | 2029-02-14 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH41904073WALLISER KTB 19/27 | 0.83% | 0 | 98.83% | 0.30% | 2027-02-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH39863333WALLISER KANT.-BK 18-27 | 0.83% | 0 | 98.67% | 0.35% | 2027-09-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |