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 |
---|---|---|---|---|---|---|---|---|---|
CCH41904113BANK CLER 19/27 | 1.06% | 0 | 98.32% | 0.38% | 2027-04-26 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bank Cler AG |
CH41904141BASLER KT.BK 19/34 ZO | 1.03% | 0 | 90.39% | 0.00% | 2034-08-23 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH50607139BASLER KT.BK 21/36 | 1.00% | 0 | 91.90% | 0.25% | 2036-03-10 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH11915366BASLER KT.BK 10-32 | 0.97% | 0 | 107.98% | 2.00% | 2032-11-15 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH46123903BASLER KT.BK 19/33 | 0.95% | 0 | 92.12% | 0.05% | 2033-12-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH54575468BASLER KT.BK 20/32 | 0.95% | 0 | 93.76% | 0.13% | 2032-09-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH119321307BASLER KT.BK 22/29 | 0.89% | 0 | 104.11% | 1.75% | 2029-09-21 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH11809566BASLER KT.BK 10-26 | 0.87% | 0 | 101.96% | 1.88% | 2026-10-26 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH41904100BASLER KT.BK 19/27 | 0.86% | 0 | 98.30% | 0.15% | 2027-04-02 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH14954957BASLER KT.BK 12-27 | 0.86% | 0 | 101.47% | 1.50% | 2027-03-02 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH35357431BASLER KT.BK 17-27 | 0.77% | 0 | 98.78% | 0.30% | 2027-06-22 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |
CH54575469BASLER KT.BK 20 UND | — | 0 | 97.97% | 1.88% | — | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Basler Kantonalbank |