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 |
---|---|---|---|---|---|---|---|---|---|
CH11784374BKW AG 10-30 | 1.01% | 0 | 108.19% | 2.50% | 2030-10-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918439BKW 22/26 | 0.96% | 0 | 99.89% | 0.88% | 2026-04-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918440BKW 22/29 | 0.91% | 0 | 100.88% | 1.13% | 2029-04-27 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH43559035BKW AG 18-25 | 0.86% | 0 | 99.91% | 0.75% | 2025-10-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH48708729BKW 19/27 | 0.84% | 0 | 98.51% | 0.25% | 2027-07-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |