Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCH138001120SL FIN.II 24/44 FLR | 3.99% | 0 | 102.76% | 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 | 3.97% | 0 | 104.73% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
3.50% | 0 | 101.46% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV | |
CCH113081884SW.LIFE F.I 21/31 | 3.47% | 0 | 84.14% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
3.39% | 0 | 99.87% | 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 | 2.99% | 0 | 101.02% | 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 | 2.39% | 0 | 103.62% | 2.63% | 2048-09-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
CCH110156149SWISS LIFE 21/41 FLR | 1.97% | 0 | 101.92% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
1.69% | 0 | 99.53% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.21% | 0 | 108.92% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
1.07% | 0 | 97.21% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.97% | 0 | 104.27% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG | |
0.83% | 0 | 101.11% | 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 | −2.91% | 0 | 128.21% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 100.02% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
— | 0 | 102.37% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV | |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 100.51% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
— | 0 | 99.44% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |