Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.64% | 0 | 96.75% | 0.95% | 2030-03-25 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer AG | |
CCH31941596GEORG FISCHER FIN. 16-26 | 1.12% | 0 | 99.71% | 0.88% | 2026-05-12 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer Finanz AG |
1.04% | 0 | 100.04% | 1.05% | 2028-04-20 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Georg Fischer BV & Co. KG |