Swiss Prime Site AG
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Bonds
Below is the list of Swiss Prime Site AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| XXS300046584Swiss Prime Site Finance AG 3.125% 01-OCT-2031 | 3.56% | 0 | 97.73% | 3.125% | 2031-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Prime Site Finance AG |
| SSPS25Swiss Prime Site Finance AG 1.15% 20-JUN-2031 | 1.09% | 140 K | 100.30% | 1.150% | 2031-06-20 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
 CH48850668Swiss Prime Site AG 0.375% 30-SEP-2031 | 1.08% | 0 | 96.05% | 0.375% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
| CCH1319968496Swiss Prime Site Finance AG 1.8% 01-MAR-2030 | 1.00% | 0 | 103.30% | 1.800% | 2030-03-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| CCH58194781Swiss Prime Site Finance AG 0.375% 11-FEB-2028 | 0.93% | 0 | 98.82% | 0.375% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS241Swiss Prime Site Finance AG 1.65% 16-JUL-2029 | 0.85% | 60 K | 102.80% | 1.650% | 2029-07-16 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS200Swiss Prime Site Finance AG 0.65% 18-DEC-2029 | 0.84% | 25 K | 99.25% | 0.650% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS23Swiss Prime Site Finance AG 2.2675% 18-SEP-2028 | 0.84% | 20 K | 103.90% | 2.268% | 2028-09-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SPS19Swiss Prime Site AG 1.25% 02-APR-2027 | 0.54% | 100 K | 100.92% | 1.250% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
| SPS17Swiss Prime Site AG 0.825% 11-MAY-2026 | 0.41% | 40 K | 100.17% | 0.825% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG |
| XXS262711617Elm BV for Swiss Prime Site AG 1.625% 31-MAY-2030 | — | 0 | 136.64% | 1.625% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | Elm BV for Swiss Prime Site AG |
 EU3290.EURElm BV for Swiss Prime Site AG 4.5% PERP | — | 400 K | 114.25% | 4.500% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Elm BV for Swiss Prime Site AG |