Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCH138001120SL FIN.II 24/44 FLR | 4,00% | 0 | 102,70% | 4,24% | 2044-10-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance II AG |
CCH31699465SWISS LIFE 16-46 FLR | 3,99% | 0 | 104,51% | 4,38% | 2046-09-24 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
3,45% | 0 | 101,69% | 3,88% | 2029-09-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ELM BV | |
CCH113081884SW.LIFE F.I 21/31 | 3,38% | 0 | 84,54% | 0,50% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
3,38% | 0 | 99,99% | 3,38% | 2047-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV | |
AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 2,92% | 0 | 101,32% | 3,25% | 2029-08-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
CCH40699080SWISS LIFE 18-48 FLR | 2,37% | 0 | 103,84% | 2,63% | 2048-09-25 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
CCH110156149SWISS LIFE 21/41 FLR | 1,97% | 0 | 101,89% | 2,13% | 2041-09-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
1,57% | 0 | 99,58% | 0,00% | 2025-06-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
1,22% | 0 | 108,84% | 2,61% | 2032-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
0,87% | 0 | 104,61% | 2,26% | 2028-07-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
0,85% | 0 | 98,05% | 0,35% | 2029-03-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
0,81% | 0 | 101,11% | 2,04% | 2026-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG | |
XXS262711617SW.PRIME SIT 23/30 CV | −2,26% | 0 | 123,16% | 1,63% | 2030-05-31 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | ELM BV |
— | 0 | 99,45% | 2,60% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV | |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 99,77% | 1,75% | — | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99,79% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
— | 0 | 102,41% | 4,50% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |