Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3.67% | 0 | 102.96% | 3.88% | 2044-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3.41% | 0 | 102.16% | 3.63% | 2036-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3.26% | 0 | 99.88% | 3.25% | 2034-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 3.11% | 0 | 102.46% | 3.50% | 2031-11-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2.80% | 0 | 102.54% | 3.50% | 2028-08-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2.77% | 0 | 101.11% | 3.50% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2.70% | 0 | 91.15% | 0.38% | 2028-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
A3LYPSSWISSCOM LTD. 2024-23.11.39 | 1.32% | 0 | 109.29% | 2.00% | 2039-11-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH49473433SWISSCOM AG 19/44 | 1.27% | 0 | 77.68% | 0.00% | 2044-08-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LYPRSWISSCOM LTD. 2024-23.08.34 | 1.10% | 0 | 106.52% | 1.80% | 2034-08-23 | 455 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH111245576SWISSCOM 21/33 | 1.10% | 0 | 93.10% | 0.25% | 2033-05-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH58029196SWISSCOM 20/34 | 1.09% | 0 | 92.00% | 0.25% | 2034-11-20 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH33635277SWISSCOM 16-32 | 1.04% | 0 | 93.08% | 0.13% | 2032-09-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH26898818SWISSCOM 15-35 | 1.02% | 0 | 99.85% | 1.00% | 2035-04-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH37347616SWISSCOM 17-33 | 0.97% | 0 | 98.07% | 0.75% | 2033-11-24 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH51515246SWISSCOM 20/31 | 0.96% | 0 | 94.49% | 0.13% | 2031-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LYPQSWISSCOM LTD. 2024-23.08.30 | 0.95% | 0 | 103.93% | 1.65% | 2030-08-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
A3LEKMSWISSCOM LTD. 2023-23.08.30 REG S | 0.94% | 0 | 105.25% | 1.88% | 2030-08-23 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH25414750SWISSCOM 14-29 | 0.94% | 0 | 102.70% | 1.50% | 2029-09-28 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH43718093SWISSCOM 18-28 | 0.89% | 0 | 99.48% | 0.75% | 2028-10-12 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH24777613SWISSCOM 14-26 | 0.86% | 0 | 101.07% | 1.50% | 2026-07-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH41904098SWISSCOM 19-29 | 0.85% | 0 | 98.52% | 0.50% | 2029-03-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH34458378SWISSCOM 16-27 | 0.84% | 0 | 98.58% | 0.38% | 2027-12-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH36274835SWISSCOM 17-27 | 0.83% | 0 | 98.86% | 0.38% | 2027-05-31 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH31792166SWISSCOM 16-28 | 0.79% | 0 | 98.63% | 0.38% | 2028-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |