Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCH41904167VALIANT BANK 19/25 | 1.30% | 98.59% | 0.00% | 2025-10-31 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH50607138VALIANT BANK 21/26 | 1.23% | 98.39% | 0.00% | 2026-01-20 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH46123902VALIANT BANK 19/34 | 1.18% | 89.82% | 0.13% | 2034-12-04 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH52215887VALIANT BANK 21/31 | 1.08% | 93.76% | 0.10% | 2031-05-07 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH52215890VALIANT BANK 21/30 | 1.07% | 94.21% | 0.10% | 2030-11-29 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH41904072VALIANT BANK 19/27 | 1.06% | 98.01% | 0.20% | 2027-01-29 | 303 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH41904133VALIANT BANK 19/29 | 1.02% | 95.20% | 0.00% | 2029-07-31 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH39191177VALIANT BANK 17-27 | 1.01% | 98.02% | 0.38% | 2027-12-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |
CCH127060948VALIANT BANK 23/28 | 1.00% | 103.06% | 1.85% | 2028-05-31 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | Valiant Bank AG |