Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCH110109655BK.J.BAER CO 21/28 | 1.17% | 0 | 96.46% | 0.13% | 2028-04-27 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank Julius Bär & Co. AG |
JBARF5056520Julius Baer Group Ltd. 4.875% PERP | — | 400 K | 97.25% | 4.88% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG |
JBARF5269486Julius Baer Group Ltd. 3.625% PERP | — | 200 K | 87.48% | 3.63% | — | 320 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG |
XS258687337JUL.BAER GRP 23/UND. FLR | — | 0 | 101.95% | 6.63% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Julius Bär Gruppe AG |
CH48101378JULIR GRUPPE 19/UND. | — | 0 | 98.21% | 2.38% | — | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Julius Bär Gruppe AG |
JBARF5424921Julius Baer Group Ltd. 6.875% PERP | — | 528 K | 100.38% | 6.88% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | Julius Bär Gruppe AG |