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 |
---|---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1.95% | 0 | 96.84% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 1.24% | 0 | 99.94% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 1.18% | 0 | 97.02% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 1.17% | 0 | 98.07% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 1.15% | 0 | 104.74% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 1.08% | 0 | 97.85% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 1.03% | 0 | 99.75% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 0.87% | 0 | 99.51% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |