Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3.58% | 0 | 103.31% | 3.88% | 2044-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3.34% | 0 | 102.43% | 3.63% | 2036-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3.20% | 0 | 100.39% | 3.25% | 2034-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 2.98% | 0 | 102.95% | 3.50% | 2031-11-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2.81% | 0 | 91.70% | 0.38% | 2028-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2.71% | 0 | 102.56% | 3.50% | 2028-08-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2.63% | 0 | 101.10% | 3.50% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
1.50% | 0 | 77.29% | 0.00% | 2044-08-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.19% | 0 | 110.26% | 2.00% | 2039-11-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.14% | 0 | 92.11% | 0.25% | 2034-11-20 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.08% | 0 | 97.32% | 0.75% | 2033-11-24 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.06% | 0 | 93.85% | 0.25% | 2033-05-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.02% | 0 | 106.78% | 1.80% | 2034-08-23 | 455 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.01% | 0 | 99.88% | 1.00% | 2035-04-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.99% | 0 | 93.90% | 0.13% | 2032-09-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.92% | 0 | 95.09% | 0.13% | 2031-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.87% | 0 | 98.48% | 0.38% | 2028-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.84% | 0 | 105.49% | 1.88% | 2030-08-23 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.82% | 0 | 104.41% | 1.65% | 2030-08-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.81% | 0 | 99.77% | 0.75% | 2028-10-12 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.81% | 0 | 98.78% | 0.50% | 2029-03-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.79% | 0 | 103.18% | 1.50% | 2029-09-28 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.70% | 0 | 99.10% | 0.38% | 2027-12-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.65% | 0 | 101.20% | 1.50% | 2026-07-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.61% | 0 | 99.47% | 0.38% | 2027-05-31 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |