Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CH26288145PSP SWISS PROP. 15-25 | 2,20% | 0 | 99,85% | 1,00% | 2025-02-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH50607136PSP SW.PROP 21/31 | 1,04% | 0 | 95,18% | 0,20% | 2031-02-04 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH48850666PSP SW.PROP 19/30 | 0,96% | 0 | 95,33% | 0,00% | 2030-02-06 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH46123906PSP SW.PROP 20/29 | 0,93% | 0 | 96,92% | 0,15% | 2029-02-02 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH41904122PSP SWISS PROP. 19/28 | 0,91% | 0 | 98,92% | 0,55% | 2028-02-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH39863380PSP SWISS PROP. 19/27 | 0,87% | 0 | 99,65% | 0,70% | 2027-02-08 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |
CH31940377PSP SWISS PROP. 16-26 | 0,84% | 0 | 99,38% | 0,38% | 2026-04-29 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | PSP Swiss Property AG |