Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCH138001120SL FIN.II 24/44 FLR | 4.37% | 0 | 98.67% | 4.24% | 2044-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance II AG |
CCH31699465SWISS LIFE 16-46 FLR | 4.01% | 0 | 104.18% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CCH113081884SW.LIFE F.I 21/31 | 3.92% | 0 | 82.28% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
3.78% | 0 | 100.38% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV | |
3.45% | 0 | 99.01% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 3.17% | 0 | 100.31% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
CCH40699080SWISS LIFE 18-48 FLR | 2.43% | 0 | 102.93% | 2.63% | 2048-09-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CCH110156149SWISS LIFE 21/41 FLR | 2.07% | 0 | 100.72% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
1.88% | 0 | 99.57% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.47% | 0 | 107.10% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.24% | 0 | 96.63% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.08% | 0 | 103.83% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.86% | 0 | 101.02% | 2.04% | 2026-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
XXS262711617SW.PRIME SIT 23/30 CV | −2.43% | 0 | 124.25% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
— | 0 | 101.92% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
— | 0 | 99.45% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 100.25% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99.70% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |