Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH53689323G.FISCHER 20/30 | 1.63% | 0 | 96.67% | 0.95% | 2030-03-25 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer AG |
CCH31941596GEORG FISCHER FIN. 16-26 | 1.32% | 0 | 99.35% | 0.88% | 2026-05-12 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer Finanz AG |
CH37347663GEORG FISCHER 18-28 | 1.30% | 0 | 99.19% | 1.05% | 2028-04-20 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer BV & Co. KG |