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 |
---|---|---|---|---|---|---|---|---|---|
CH52215886BQUE CT.VAU. 21/36 | 1.12% | 0 | 92.69% | 0.40% | 2036-05-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH52215895BQUE CT.VAU. 21/33 | 0.97% | 0 | 93.59% | 0.20% | 2033-12-22 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH126732927BQUE CT.VAU. 23/32 | 0.89% | 0 | 108.50% | 2.10% | 2032-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH31993276BQUE CT.VAU. 16-31 | 0.88% | 0 | 97.12% | 0.40% | 2031-04-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH34095342BQUE CT.VAU. 16-28 | 0.85% | 0 | 98.65% | 0.50% | 2028-12-13 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH39149151BQUE CT.VAU. 17-25 | 0.75% | 0 | 99.54% | 0.25% | 2025-11-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH14330200BQUE CT.VAU. 11-26 | 0.74% | 0 | 101.71% | 1.63% | 2026-11-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |