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 |
---|---|---|---|---|---|---|---|---|---|
CH41904158ST.GALL.KTBK 19/41 | 1.00% | 0 | 87.01% | 0.10% | 2041-10-10 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH37347612ST.GALL.KTBK 17-27 | 0.97% | 0 | 100.08% | 1.00% | 2027-11-30 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215884ST.GALL.KTBK 21/35 | 0.84% | 0 | 94.41% | 0.25% | 2035-04-30 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215897ST.GALL.KTBK 22/31 | 0.83% | 0 | 96.96% | 0.35% | 2031-07-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH35241961ST.GALL.KTBK 17-32 | 0.83% | 0 | 98.60% | 0.63% | 2032-01-23 | 255 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH52215909ST.GALL.KTBK 22/30 | 0.78% | 0 | 103.25% | 1.40% | 2030-06-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH20479075ST.GALL.KTBK 13-31 | 0.69% | 0 | 104.76% | 1.50% | 2031-02-12 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH45772354ST.GALL.KTBK 19/28 | 0.59% | 0 | 99.26% | 0.35% | 2028-01-24 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |
CH18704382ST.GALL.KTBK 12-27 | 0.59% | 0 | 101.96% | 1.38% | 2027-06-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | St. Galler Kantonalbank AG |