Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCH114638248EMMI FINANZ 21/31 | 1.16% | 94.58% | 0.38% | 2031-12-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Emmi Finanz AG |
CCH36869775EMMI FINANZ 17-29 | 1.13% | 97.10% | 0.50% | 2029-06-21 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Emmi Finanz AG |