Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.45% | 0 | 99.78% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.20% | 0 | 98.54% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG | |
1.20% | 0 | 97.32% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.13% | 0 | 100.03% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.96% | 0 | 104.30% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.96% | 0 | 98.80% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.93% | 0 | 98.52% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
0.82% | 0 | 100.06% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
— | 0 | 98.67% | 3.05% | — | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |