Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3K36USONOVA HOLDING LTD. 2022-19.02.32 | 1.16% | 0 | 101.71% | 1.40% | 2032-02-19 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH41904160SONOVA HLDG 19/34 | 1.15% | 0 | 92.96% | 0.40% | 2034-10-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH123075950SONOVA HLDG 22/30 | 1.12% | 0 | 104.87% | 1.95% | 2030-12-12 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH41904159SONOVA HLDG 19/29 ZO | 1.05% | 0 | 94.95% | 0.00% | 2029-10-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH54724326SONOVA HLDG 20/25 | 0.99% | 0 | 99.51% | 0.50% | 2025-10-06 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
A3K36VSONOVA HOLDING LTD. 2022-19.02.29 | 0.99% | 0 | 100.25% | 1.05% | 2029-02-19 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |
CH54724327SONOVA HLDG 20/28 | 0.97% | 0 | 99.16% | 0.75% | 2028-10-06 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sonova Holding AG |