Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH20689474GRAUBUENDNER KT.BK 13-25 | 1.41% | 99.97% | 1.38% | 2025-03-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
A3K5XJGRAUBUENDNER KANTONALBANK 2022-27.05.30 GUARANTEED | 1.00% | 101.62% | 1.30% | 2030-05-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH39863392GRAUB.KT.BK 19/32 | 0.97% | 95.69% | 0.38% | 2032-05-28 | 287 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH110109664GRAUB.KT.BK 21/31 | 0.90% | 94.95% | 0.10% | 2031-05-07 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH114170053GRAUB.KT.BK 21/29 | 0.90% | 96.03% | 0.10% | 2029-12-07 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH27642381GRAUBUENDNER KT.BK 15-29 | 0.90% | 98.82% | 0.63% | 2029-04-20 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH31251264GRAUBUENDNER KT.BK 16-28 | 0.83% | 98.10% | 0.25% | 2028-03-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |
CH37347643GRAUBUNDNER KANTONALBANK 0.3% SNR BDS 20/02/2026 CHF5000 | 0.73% | 99.45% | 0.30% | 2026-02-20 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Graubündner Kantonalbank |