Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH41904109BQE GENEVE 19/26 | 1.14% | 0 | 98.58% | 0.13% | 2026-04-23 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale de Genève |
CH123044261BQE GENEVE 22/30 | 1.11% | 0 | 104.36% | 1.88% | 2030-12-09 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale de Genève |
CH116357294BQE GENEVE 22/29 | 1.03% | 0 | 98.34% | 0.63% | 2029-03-16 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale de Genève |
CH50392437BQUE CANT.GENEVE 19-UND. | — | 0 | 98.31% | 1.88% | — | 135 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banque Cantonale de Genève |