Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CH25704217SWISS PRIME SITE 14-24 | 2,06% | 99,94% | 2,00% | 2024-12-10 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CCH58194773SW.PRI.S.FIN 20/29 | 1,40% | 96,22% | 0,65% | 2029-12-18 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
CH48850668SW.PRIME SIT 19/31 | 1,35% | 93,46% | 0,38% | 2031-09-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CCH58194781SW.PRI.S.FIN 21/28 | 1,31% | 96,91% | 0,38% | 2028-02-11 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site Finance AG |
CH36067729SWISS PRIME SITE 17-26 | 1,24% | 99,33% | 0,83% | 2026-05-11 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CH41904099SW.PRIME SIT 19/27 | 1,21% | 100,11% | 1,25% | 2027-04-02 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CH33764553SWISS PRIME SITE 16-25 | 1,15% | 99,29% | 0,50% | 2025-11-03 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |
CH39764277SWISS PRIME SITE 18-25 CV | 0,75% | 99,58% | 0,33% | 2025-01-16 | 296,63 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Prime Site AG |