Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.31% | 0 | 99.44% | 1.38% | 2025-03-31 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG | |
1.24% | 0 | 99.35% | 0.75% | 2026-06-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG | |
1.21% | 0 | 96.90% | 0.60% | 2030-07-15 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG | |
1.17% | 0 | 99.39% | 0.88% | 2027-03-30 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG | |
1.15% | 0 | 96.70% | 0.40% | 2029-09-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG | |
1.07% | 0 | 98.72% | 0.70% | 2028-09-22 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |