Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1.92% | 0 | 96.84% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 1.28% | 0 | 99.90% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 1.25% | 0 | 97.90% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 1.24% | 0 | 96.75% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 1.20% | 0 | 104.68% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 1.13% | 0 | 97.69% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 1.08% | 0 | 99.67% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 0.90% | 0 | 99.47% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH48525278CEMBRA MONEY 19/UND. | — | 0 | 95.64% | 2.50% | — | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |