Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCH41904167VALIANT BANK 19/25 | 1,18% | 0 | 98,90% | 0,00% | 2025-10-31 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH46123902VALIANT BANK 19/34 | 1,13% | 0 | 90,93% | 0,13% | 2034-12-04 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH50607138VALIANT BANK 21/26 | 1,10% | 0 | 98,73% | 0,00% | 2026-01-20 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH52215887VALIANT BANK 21/31 | 1,05% | 0 | 94,28% | 0,10% | 2031-05-07 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH52215890VALIANT BANK 21/30 | 1,03% | 0 | 94,71% | 0,10% | 2030-11-29 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH127060948VALIANT BANK 23/28 | 0,95% | 0 | 103,06% | 1,85% | 2028-05-31 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH41904072VALIANT BANK 19/27 | 0,94% | 0 | 98,41% | 0,20% | 2027-01-29 | 303 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH41904133VALIANT BANK 19/29 | 0,94% | 0 | 95,78% | 0,00% | 2029-07-31 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |
CCH39191177VALIANT BANK 17-27 | 0,90% | 0 | 98,45% | 0,38% | 2027-12-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Valiant Bank AG |