Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH46123888VP BANK AG 19/29 | 1.61% | 95.01% | 0.60% | 2029-11-29 | 155 M CHF | 200,000.00 CHF | 200,000.00 CHF | VP Bank AG |
CH26288894VP BANK AG 15-24 | 1.03% | 99.85% | 0.88% | 2024-10-07 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | VP Bank AG |