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 |
---|---|---|---|---|---|---|---|---|---|
CH24777613SWISSCOM 14-26 | 8.70% | 0 | 90.08% | 1.50% | 2026-07-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3.63% | 0 | 102.76% | 3.88% | 2044-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3.37% | 0 | 102.16% | 3.63% | 2036-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3.24% | 0 | 100.04% | 3.25% | 2034-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 2.97% | 0 | 103.04% | 3.50% | 2031-11-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2.72% | 0 | 91.72% | 0.38% | 2028-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2.68% | 0 | 102.76% | 3.50% | 2028-08-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2.61% | 0 | 101.23% | 3.50% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
CH49473433SWISSCOM AG 19/44 | 1.50% | 0 | 77.23% | 0.00% | 2044-08-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LYPSSWISSCOM LTD. 2024-23.11.39 | 1.13% | 0 | 111.16% | 2.00% | 2039-11-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH37347616SWISSCOM 17-33 | 0.97% | 0 | 98.19% | 0.75% | 2033-11-24 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH58029196SWISSCOM 20/34 | 0.95% | 0 | 93.58% | 0.25% | 2034-11-20 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH111245576SWISSCOM 21/33 | 0.95% | 0 | 94.58% | 0.25% | 2033-05-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LYPRSWISSCOM LTD. 2024-23.08.34 | 0.89% | 0 | 108.10% | 1.80% | 2034-08-23 | 455 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH26898818SWISSCOM 15-35 | 0.89% | 0 | 101.09% | 1.00% | 2035-04-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH33635277SWISSCOM 16-32 | 0.87% | 0 | 94.62% | 0.13% | 2032-09-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH51515246SWISSCOM 20/31 | 0.79% | 0 | 95.76% | 0.13% | 2031-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LEKMSWISSCOM LTD. 2023-23.08.30 REG S | 0.78% | 0 | 105.98% | 1.88% | 2030-08-23 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LYPQSWISSCOM LTD. 2024-23.08.30 | 0.77% | 0 | 104.77% | 1.65% | 2030-08-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH41904098SWISSCOM 19-29 | 0.73% | 0 | 99.04% | 0.50% | 2029-03-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH25414750SWISSCOM 14-29 | 0.73% | 0 | 103.57% | 1.50% | 2029-09-28 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH43718093SWISSCOM 18-28 | 0.69% | 0 | 100.24% | 0.75% | 2028-10-12 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH31792166SWISSCOM 16-28 | 0.68% | 0 | 99.02% | 0.38% | 2028-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH34458378SWISSCOM 16-27 | 0.61% | 0 | 99.30% | 0.38% | 2027-12-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH36274835SWISSCOM 17-27 | 0.52% | 0 | 99.64% | 0.38% | 2027-05-31 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |