Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CH133111351CLARIANT 24/31 | 1,63% | 0 | 106,78% | 2,75% | 2031-03-28 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Clariant AG |
CH129087090CLARIANT 23/28 | 1,53% | 0 | 104,57% | 2,75% | 2028-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Clariant AG |
CLRACLARIANT 19/26 | 1,44% | 0 | 99,55% | 1,13% | 2026-04-15 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Clariant AG |
CH133111350CLARIANT 24/27 | 1,33% | 0 | 102,45% | 2,38% | 2027-03-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Clariant AG |