Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH137390455LINDT&SPRUEN 24/34 | 0.93% | 0 | 103.35% | 1.30% | 2034-10-06 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH137390454LINDT&SPRUEN 24/30 | 0.81% | 0 | 101.87% | 1.15% | 2030-10-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH56464207LINDT&SPRUEN 20/28 | 0.76% | 0 | 97.26% | 0.01% | 2028-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
A28140CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 2020-06.10.32 | 0.61% | 0 | 97.33% | 0.25% | 2032-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH37926869LINDT SPRUENGLI 17-27 | 0.49% | 0 | 99.48% | 0.30% | 2027-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |