Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH129022242TEMENOS AG 23/28 | 3.83% | 96.33% | 2.85% | 2028-10-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Temenos AG |
CH50878574TEMENOS AG 19/25 | 2.83% | 98.47% | 1.50% | 2025-11-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Temenos AG |