Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 1.49% | 99.64% | 1.13% | 2024-12-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1.45% | 98.88% | 0.50% | 2025-11-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1.39% | 105.69% | 2.20% | 2032-01-30 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1.34% | 94.99% | 0.50% | 2030-12-16 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1.33% | 103.97% | 2.20% | 2029-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1.32% | 97.59% | 0.30% | 2027-02-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1.30% | 97.69% | 0.25% | 2026-12-16 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 1.29% | 93.55% | 0.13% | 2030-06-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1.28% | 93.06% | 0.15% | 2031-02-17 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1.27% | 93.81% | 0.00% | 2029-09-25 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH1199322350BALOISE-HOLDING AG 2022-19.07.28 | 1.21% | 102.58% | 1.90% | 2028-07-19 | 110 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 1.19% | 97.63% | 0.00% | 2026-09-25 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bâloise Holding AG |