Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.41% | 0 | 93.76% | 0.38% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
CCH58194773SW.PRI.S.FIN 20/29 | 1.35% | 0 | 96.85% | 0.65% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1.22% | 0 | 97.57% | 0.38% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
1.17% | 0 | 100.16% | 1.25% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
1.03% | 0 | 99.76% | 0.83% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
0.99% | 0 | 99.67% | 0.50% | 2025-11-03 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |