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 |
---|---|---|---|---|---|---|---|---|---|
1.36% | 0 | 94.01% | 0.38% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
CCH58194773SW.PRI.S.FIN 20/29 | 1.22% | 0 | 97.40% | 0.65% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1.14% | 0 | 97.79% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
1.06% | 0 | 100.40% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
1.03% | 0 | 99.76% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
0.98% | 0 | 99.66% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |