Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2827708145SWISSCOM FINANCE B.V. 2024-29.05.44 | 3.69% | 102.70% | 3.88% | 2044-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS2827697272SWISSCOM FINANCE B.V. 2024-29.11.36 | 3.39% | 102.37% | 3.63% | 2036-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3.22% | 100.28% | 3.25% | 2034-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS2827696035SWISSCOM FINANCE B.V. 2024-29.11.31 | 3.06% | 102.85% | 3.50% | 2031-11-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS2827693446SWISSCOM FINANCE B.V. 2024-29.05.26 | 2.83% | 101.10% | 3.50% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS2827694170SWISSCOM FINANCE B.V. 2024-29.08.28 | 2.75% | 102.79% | 3.50% | 2028-08-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2.69% | 90.94% | 0.38% | 2028-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
CH1350727801SWISSCOM LTD. 2024-23.11.39 | 1.37% | 108.63% | 2.00% | 2039-11-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH49473433SWISSCOM AG 19/44 | 1.35% | 76.27% | 0.00% | 2044-08-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH1350727793SWISSCOM LTD. 2024-23.08.34 | 1.22% | 105.44% | 1.80% | 2034-08-23 | 455 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH111245576SWISSCOM 21/33 | 1.20% | 92.19% | 0.25% | 2033-05-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH58029196SWISSCOM 20/34 | 1.18% | 91.08% | 0.25% | 2034-11-20 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH26898818SWISSCOM 15-35 | 1.15% | 98.47% | 1.00% | 2035-04-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH37347616SWISSCOM 17-33 | 1.15% | 96.52% | 0.75% | 2033-11-24 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH51515246SWISSCOM 20/31 | 1.09% | 93.52% | 0.13% | 2031-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH1248666930SWISSCOM LTD. 2023-23.08.30 REG S | 1.09% | 104.52% | 1.88% | 2030-08-23 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH1350727785SWISSCOM LTD. 2024-23.08.30 | 1.08% | 103.28% | 1.65% | 2030-08-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH25414750SWISSCOM 14-29 | 1.03% | 102.30% | 1.50% | 2029-09-28 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH43718093SWISSCOM 18-28 | 1.01% | 98.96% | 0.75% | 2028-10-12 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH33635277SWISSCOM 16-32 | 1.00% | 93.27% | 0.13% | 2032-09-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH24777613SWISSCOM 14-26 | 0.97% | 100.94% | 1.50% | 2026-07-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH41904098SWISSCOM 19-29 | 0.96% | 98.00% | 0.50% | 2029-03-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH31792166SWISSCOM 16-28 | 0.94% | 98.03% | 0.38% | 2028-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH34458378SWISSCOM 16-27 | 0.94% | 98.20% | 0.38% | 2027-12-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |
CH36274835SWISSCOM 17-27 | 0.93% | 98.52% | 0.38% | 2027-05-31 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |