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 |
---|---|---|---|---|---|---|---|---|---|
CH35259585WALLISER KANT.-BK 17-26 | 1.10% | 0 | 98.92% | 0.20% | 2026-02-02 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH53689336WALLISER KTB 20/32 | 1.02% | 0 | 93.42% | 0.15% | 2032-10-05 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH112905379WALLISER KTB 21/33 | 1.02% | 0 | 92.46% | 0.13% | 2033-09-15 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH111139286WALLISER KTB 21/31 | 0.96% | 0 | 94.66% | 0.10% | 2031-04-18 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH114826624WALLISER KTB 22/30 | 0.92% | 0 | 96.82% | 0.30% | 2030-02-07 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH52161729WALLISER KTB 20/29 | 0.86% | 0 | 96.42% | 0.00% | 2029-02-14 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH41904073WALLISER KTB 19/27 | 0.85% | 0 | 98.80% | 0.30% | 2027-02-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH39863333WALLISER KANT.-BK 18-27 | 0.84% | 0 | 98.63% | 0.35% | 2027-09-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |