Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH112905379WALLISER KTB 21/33 | 1.01% | 0 | 92.47% | 0.13% | 2033-09-15 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH53689336WALLISER KTB 20/32 | 1.01% | 0 | 93.45% | 0.15% | 2032-10-05 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH35259585WALLISER KANT.-BK 17-26 | 0.98% | 0 | 99.03% | 0.20% | 2026-02-02 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH111139286WALLISER KTB 21/31 | 0.96% | 0 | 94.61% | 0.10% | 2031-04-18 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH41904073WALLISER KTB 19/27 | 0.93% | 0 | 98.60% | 0.30% | 2027-02-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH114826624WALLISER KTB 22/30 | 0.91% | 0 | 96.86% | 0.30% | 2030-02-07 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH52161729WALLISER KTB 20/29 | 0.91% | 0 | 96.18% | 0.00% | 2029-02-14 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |
CH39863333WALLISER KANT.-BK 18-27 | 0.88% | 0 | 98.52% | 0.35% | 2027-09-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Walliser Kantonalbank |