Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH52215886BQUE CT.VAU. 21/36 | 1.22% | 91.19% | 0.40% | 2036-05-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH52215895BQUE CT.VAU. 21/33 | 1.07% | 92.42% | 0.20% | 2033-12-22 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH39149151BQUE CT.VAU. 17-25 | 1.05% | 99.15% | 0.25% | 2025-11-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH126732927BQUE CT.VAU. 23/32 | 1.02% | 107.90% | 2.10% | 2032-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH31993276BQUE CT.VAU. 16-31 | 1.01% | 96.22% | 0.40% | 2031-04-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH14330200BQUE CT.VAU. 11-26 | 0.97% | 101.34% | 1.63% | 2026-11-30 | 95 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |
CH34095342BQUE CT.VAU. 16-28 | 0.94% | 98.24% | 0.50% | 2028-12-13 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale Vaudoise |