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 |
---|---|---|---|---|---|---|---|---|---|
CCH41904167VALIANT BANK 19/25 | 1.88% | 0 | 98.39% | 0.00% | 2025-10-31 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH50607138VALIANT BANK 21/26 | 1.59% | 0 | 98.30% | 0.00% | 2026-01-20 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH52215887VALIANT BANK 21/31 | 0.99% | 0 | 94.64% | 0.10% | 2031-05-07 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH52215890VALIANT BANK 21/30 | 0.99% | 0 | 95.02% | 0.10% | 2030-11-29 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH46123902VALIANT BANK 19/34 | 0.98% | 0 | 92.20% | 0.13% | 2034-12-04 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH41904133VALIANT BANK 19/29 | 0.76% | 0 | 96.60% | 0.00% | 2029-07-31 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH41904072VALIANT BANK 19/27 | 0.75% | 0 | 98.85% | 0.20% | 2027-01-29 | 303 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH127060948VALIANT BANK 23/28 | 0.74% | 0 | 103.75% | 1.85% | 2028-05-31 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH39191177VALIANT BANK 17-27 | 0.71% | 0 | 99.04% | 0.38% | 2027-12-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |