Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCH138001120SL FIN.II 24/44 FLR | 4.39% | 0 | 98.39% | 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 | 4.00% | 0 | 104.34% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CCH142886704SW.LIFE F.I 25/35 | 3.85% | 0 | 99.25% | 3.75% | 2035-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I AG |
CCH113081884SW.LIFE F.I 21/31 | 3.66% | 0 | 83.50% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
3.62% | 0 | 100.98% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV | |
3.42% | 0 | 99.41% | 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 | 3.05% | 0 | 100.78% | 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 | 2.40% | 0 | 103.44% | 2.63% | 2048-09-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CCH110156149SWISS LIFE 21/41 FLR | 2.02% | 0 | 101.32% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
1.91% | 0 | 99.65% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.30% | 0 | 108.23% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.90% | 0 | 104.37% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.82% | 0 | 98.20% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.77% | 0 | 101.04% | 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 | −3.28% | 0 | 130.51% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
— | 0 | 101.84% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 99.54% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
— | 0 | 99.43% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99.36% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |