Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CH126892221OC OERLIKON 23/29 | 2,23% | 104,80% | 3,25% | 2029-10-02 | 120 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH126892220OC OERLIKON 23/26 | 1,93% | 101,51% | 2,88% | 2026-06-02 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH111245580OC OERLIKON 21/28 | 1,76% | 96,20% | 0,80% | 2028-11-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |
CH111245579OC OERLIKON 21/25 | 1,73% | 98,50% | 0,38% | 2025-11-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | OC Oerlikon Corp. AG |