Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCH31699465SWISS LIFE 16-46 FLR | 4,00% | 0 | 105,75% | 4,38% | 2046-09-24 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
XS289167463ELM B.V. 24/29 MTN | 3,59% | 0 | 101,25% | 3,88% | 2029-09-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ELM BV |
XS158789345ELM B.V. 17/47 FLR MTN | 3,44% | 0 | 99,00% | 3,38% | 2047-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
CCH113081884SW.LIFE F.I 21/31 | 3,15% | 0 | 83,61% | 0,50% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 2,96% | 0 | 101,29% | 3,25% | 2029-08-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
CCH110156149SWISS LIFE 21/41 FLR | 1,98% | 0 | 102,10% | 2,13% | 2041-09-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
CH124230128SWISS LIFE H 23/32 | 1,10% | 0 | 110,49% | 2,61% | 2032-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 1,05% | 0 | 101,18% | 2,04% | 2026-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0,94% | 0 | 104,81% | 2,26% | 2028-07-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
CH46123891SWISS LIFE H 19/29 | 0,87% | 0 | 97,79% | 0,35% | 2029-03-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
CH46123890SWISS LIFE H 19/25 | 0,64% | 0 | 99,36% | 0,00% | 2025-06-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
XXS262711617SW.PRIME SIT 23/30 CV | −0,69% | 0 | 113,11% | 1,63% | 2030-05-31 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | ELM BV |
CCH59892875SWISS LIFE 21/UND. | — | 0 | 100,45% | 1,75% | — | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99,81% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 0 | 101,73% | 4,50% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
AA3L3XLSwiss Life Finance II AG 4.241% 01-OCT-2044 | — | — | — | 4,24% | 2044-10-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance II AG |
XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 98,85% | 2,60% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |