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 |
---|---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 9.57% | 0 | 99.38% | 1.13% | 2024-12-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1.15% | 0 | 106.98% | 2.20% | 2032-01-30 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1.13% | 0 | 99.37% | 0.50% | 2025-11-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1.06% | 0 | 94.67% | 0.15% | 2031-02-17 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 1.06% | 0 | 98.09% | 0.00% | 2026-09-25 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 1.05% | 0 | 95.10% | 0.13% | 2030-06-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1.01% | 0 | 97.10% | 0.50% | 2030-12-16 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1.00% | 0 | 98.46% | 0.30% | 2027-02-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 0.96% | 0 | 105.35% | 2.20% | 2029-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 0.95% | 0 | 95.62% | 0.00% | 2029-09-25 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 0.91% | 0 | 98.67% | 0.25% | 2026-12-16 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 0.86% | 0 | 103.67% | 1.90% | 2028-07-19 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |