シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
CH27334783ALLREAL HOLDING 15-25 | 1.50% | 0 | 99.88% | 1.38% | 2025-03-31 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH53689327ALLREAL HLDG 20/28 | 1.28% | 0 | 97.80% | 0.70% | 2028-09-22 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH41904149ALLREAL HLDG 19/29 | 1.24% | 0 | 96.00% | 0.40% | 2029-09-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH111822336ALLREAL HLDG 21/30 | 1.22% | 0 | 96.59% | 0.60% | 2030-07-15 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH35767611ALLREAL HOLDING 17-27 | 1.18% | 0 | 99.28% | 0.88% | 2027-03-30 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |
CH37347622ALLREAL HOLDING 17-26 | 1.14% | 0 | 99.37% | 0.75% | 2026-06-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Allreal Holding AG |