Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH111375546ZUGER KT.BK 21/31 | 1.01% | 0 | 94.13% | 0.05% | 2031-05-26 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH51090689ZUGER KT.BK 19/29 | 0.97% | 0 | 95.95% | 0.13% | 2029-12-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH48130103ZUGER KT.BK 19/30 | 0.92% | 0 | 95.79% | 0.13% | 2030-06-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH57034734ZUGER KT.BK 20/31 | 0.87% | 0 | 94.98% | 0.10% | 2031-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
A3K05ZZUGER KANTONALBANK 2022-31.01.30 | 0.82% | 0 | 97.39% | 0.30% | 2030-01-31 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
A3K5XMZUGER KANTONALBANK 2022-02.06.28 | 0.75% | 0 | 101.56% | 1.20% | 2028-06-02 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |