Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CH37347612ST.GALL.KTBK 17-27 | 1,18% | 0 | 99,48% | 1,00% | 2027-11-30 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH41904158ST.GALL.KTBK 19/41 | 1,04% | 0 | 85,43% | 0,10% | 2041-10-10 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH52215884ST.GALL.KTBK 21/35 | 0,97% | 0 | 92,79% | 0,25% | 2035-04-30 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH52215897ST.GALL.KTBK 22/31 | 0,91% | 0 | 96,33% | 0,35% | 2031-07-31 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH20479075ST.GALL.KTBK 13-31 | 0,90% | 0 | 103,65% | 1,50% | 2031-02-12 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH52215909ST.GALL.KTBK 22/30 | 0,88% | 0 | 102,84% | 1,40% | 2030-06-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH18704382ST.GALL.KTBK 12-27 | 0,82% | 0 | 101,44% | 1,38% | 2027-06-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |
CH45772354ST.GALL.KTBK 19/28 | 0,81% | 0 | 98,55% | 0,35% | 2028-01-24 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | St. Galler Kantonalbank AG |