商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
CH117918439BKW 22/26 | 1.41% | 99.16% | 0.88% | 2026-04-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918440BKW 22/29 | 1.35% | 98.99% | 1.13% | 2029-04-27 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH11784374BKW AG 10-30 | 1.33% | 106.80% | 2.50% | 2030-10-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH43559035BKW AG 18-25 | 1.22% | 99.51% | 0.75% | 2025-10-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH48708729BKW 19/27 | 1.21% | 97.33% | 0.25% | 2027-07-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |