Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CH123210718BALOISE HLDG 23/32 | 0,96% | 0 | 108,27% | 2,20% | 2032-01-30 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 0,95% | 0 | 95,34% | 0,15% | 2031-02-17 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 0,90% | 0 | 99,63% | 0,50% | 2025-11-28 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 0,90% | 0 | 97,75% | 0,50% | 2030-12-16 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 0,87% | 0 | 96,04% | 0,00% | 2029-09-25 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 0,83% | 0 | 105,84% | 2,20% | 2029-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 0,75% | 0 | 96,67% | 0,13% | 2030-06-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 0,73% | 0 | 104,09% | 1,90% | 2028-07-19 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 0,72% | 0 | 99,08% | 0,25% | 2026-12-16 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 0,69% | 0 | 98,81% | 0,00% | 2026-09-25 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 0,67% | 0 | 99,22% | 0,30% | 2027-02-16 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |