Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH50878574TEMENOS AG 19/25 | 2.24% | 0 | 99.40% | 1.50% | 2025-11-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Temenos AG |
CH129022242TEMENOS AG 23/28 | 2.24% | 0 | 102.08% | 2.85% | 2028-10-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Temenos AG |