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 |
---|---|---|---|---|---|---|---|---|---|
CH111822338GLARNER KTBK 21/31 | 1.41% | 0 | 97.39% | 1.00% | 2031-07-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH35767623GLARNER KANT.BK 17/25 | 1.36% | 0 | 98.80% | 0.15% | 2025-09-26 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH48526083GLARNTONALBK. 19/29 | 0.90% | 0 | 95.68% | 0.00% | 2029-10-16 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH50607118GLARNER KTBK 20/28 | 0.87% | 0 | 96.74% | 0.00% | 2028-09-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH39863359GLARNER KANT.BK 18-26 | 0.86% | 0 | 99.08% | 0.40% | 2026-11-30 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH26969917GLARNER KANT.BK 15/27 | 0.85% | 0 | 98.93% | 0.38% | 2027-02-26 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |