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 |
---|---|---|---|---|---|---|---|---|---|
CH117056576BELL FOOD G. 22/29 | 1.31% | 0 | 101.04% | 1.55% | 2029-05-16 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH39867891BELL FOOD GROUP 18-28 | 1.11% | 0 | 98.86% | 0.75% | 2028-02-01 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH31251268BELL FOOD GROUP 16-25 | 0.99% | 0 | 99.63% | 0.63% | 2025-03-24 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |