Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.27% | 0 | 100.23% | 1.30% | 2034-10-06 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG | |
1.00% | 0 | 100.81% | 1.15% | 2030-10-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG | |
0.94% | 0 | 95.15% | 0.25% | 2032-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG | |
0.86% | 0 | 97.09% | 0.01% | 2028-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG | |
0.59% | 0 | 99.28% | 0.30% | 2027-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |