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 |
---|---|---|---|---|---|---|---|---|---|
CH2081046LUZERNER KT.BK 05-25 | 2.03% | 0 | 100.29% | 3.00% | 2025-03-11 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH36167726LUZERNER KT.BK 17-25 | 1.50% | 0 | 99.50% | 0.20% | 2025-04-11 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH111224674LUZ.KANT.BK 21/31 | 1.35% | 0 | 97.19% | 0.88% | 2031-05-14 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH56563061LUZ.KANT.BK 20/40 | 1.14% | 0 | 88.07% | 0.25% | 2040-08-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH41904157LUZ.KANT.BK 19/44 | 1.13% | 0 | 84.06% | 0.15% | 2044-10-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH41904138LUZ.KANT.BK 19/41 | 1.07% | 0 | 91.88% | 0.50% | 2041-07-26 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH52215882LUZ.KANT.BK 21/38 | 1.07% | 0 | 92.20% | 0.40% | 2038-03-15 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH41904097LUZ.KANT.BK 19/42 | 1.05% | 0 | 97.12% | 0.85% | 2042-03-12 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH50607133LUZ.KANT.BK 20/32 | 1.02% | 0 | 93.38% | 0.13% | 2032-11-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH52215900LUZ.KANT.BK 22/42 | 1.01% | 0 | 109.44% | 1.63% | 2042-11-13 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH12073685LUZERNER KT.BK 10-39 | 1.00% | 0 | 113.06% | 2.00% | 2039-12-27 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH18974244LUZERNER KT.BK 12-37 | 1.00% | 0 | 107.02% | 1.63% | 2037-07-20 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH13827685LUZERNER KT.BK 11-41 | 0.98% | 0 | 116.50% | 2.13% | 2041-10-04 | 272 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH33717231LUZERNER KT.BK 16-31 | 0.93% | 0 | 94.65% | 0.10% | 2031-09-15 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH123109435LUZ.KANT.BK 23/32 | 0.93% | 0 | 108.05% | 2.13% | 2032-01-30 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH52215898LUZ.KANT.BK 22/30 | 0.93% | 0 | 96.64% | 0.25% | 2030-01-24 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH12548658LUZERNER KT.BK 11-43 | 0.92% | 0 | 124.69% | 2.50% | 2043-03-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH12038159LUZERNER KT.BK 10-33 | 0.92% | 0 | 109.01% | 2.00% | 2033-12-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH39961130LUZERNER KT.BK 18-27 | 0.92% | 0 | 98.77% | 0.35% | 2027-02-05 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH50607113LUZ.KANT.BK 20/28 ZO | 0.86% | 0 | 96.92% | 0.00% | 2028-08-07 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH41904080LUZ.KANT.BK 19/29 | 0.85% | 0 | 98.19% | 0.40% | 2029-01-31 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH59785778LUZ.KANT.BK 21/UND. FLR | — | 0 | 97.32% | 2.00% | — | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH48526135LUZ.KANT.BK 20/UND. | — | 0 | 94.70% | 1.50% | — | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |
CH47507023LUZ.KANT.BK 19/UND. FLR | — | 0 | 97.35% | 1.80% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Luzerner Kantonalbank AG |