Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.21% | 0 | 99.71% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.17% | 0 | 97.87% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.13% | 0 | 98.42% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.09% | 0 | 100.07% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.07% | 0 | 97.64% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.03% | 0 | 104.44% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.03% | 0 | 99.80% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG | |
1.00% | 0 | 98.64% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |