Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CH20689474GRAUBUENDNER KT.BK 13-25 | 1,41% | 0 | 99,96% | 1,38% | 2025-03-11 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH39863392GRAUB.KT.BK 19/32 | 0,96% | 0 | 95,76% | 0,38% | 2032-05-28 | 287 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH110109664GRAUB.KT.BK 21/31 | 0,89% | 0 | 95,00% | 0,10% | 2031-05-07 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH114170053GRAUB.KT.BK 21/29 | 0,89% | 0 | 96,10% | 0,10% | 2029-12-07 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH27642381GRAUBUENDNER KT.BK 15-29 | 0,88% | 0 | 98,90% | 0,63% | 2029-04-20 | 265 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
A3K5XJGRAUBUENDNER KANTONALBANK 2022-27.05.30 GUARANTEED | 0,86% | 0 | 102,36% | 1,30% | 2030-05-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH31251264GRAUBUENDNER KT.BK 16-28 | 0,81% | 0 | 98,16% | 0,25% | 2028-03-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |
CH37347643GRAUBUNDNER KANTONALBANK 0.3% SNR BDS 20/02/2026 CHF5000 | 0,72% | 0 | 99,46% | 0,30% | 2026-02-20 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Graubündner Kantonalbank |