Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3KYRZIMPLENIA LTD 2021-26.11.25 REG S | 2.01% | 0 | 99.99% | 2.00% | 2025-11-26 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Implenia AG |
CH31699466IMPLENIA 16-26 | 1.69% | 0 | 99.08% | 1.00% | 2026-03-20 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Implenia AG |