Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH117918439BKW 22/26 | 1.42% | 99.14% | 0.88% | 2026-04-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918440BKW 22/29 | 1.41% | 98.73% | 1.13% | 2029-04-27 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH11784374BKW AG 10-30 | 1.35% | 106.72% | 2.50% | 2030-10-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH48708729BKW 19/27 | 1.22% | 97.28% | 0.25% | 2027-07-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH43559035BKW AG 18-25 | 1.22% | 99.50% | 0.75% | 2025-10-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |