Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH27334783ALLREAL HOLDING 15-25 | 1.50% | 0 | 99.87% | 1.38% | 2025-03-31 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH53689327ALLREAL HLDG 20/28 | 1.28% | 0 | 97.82% | 0.70% | 2028-09-22 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH41904149ALLREAL HLDG 19/29 | 1.27% | 0 | 95.87% | 0.40% | 2029-09-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH111822336ALLREAL HLDG 21/30 | 1.25% | 0 | 96.43% | 0.60% | 2030-07-15 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH35767611ALLREAL HOLDING 17-27 | 1.13% | 0 | 99.41% | 0.88% | 2027-03-30 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH37347622ALLREAL HOLDING 17-26 | 1.09% | 0 | 99.46% | 0.75% | 2026-06-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |