Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1.45% | 0 | 97.82% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 1.05% | 0 | 99.66% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 0.96% | 0 | 97.95% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 0.96% | 0 | 98.57% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 0.94% | 0 | 98.32% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 0.90% | 0 | 100.26% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 0.88% | 0 | 105.12% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 0.84% | 0 | 100.05% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |