Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH117056576BELL FOOD G. 22/29 | 1.31% | 0 | 101.04% | 1.55% | 2029-05-16 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH39867891BELL FOOD GROUP 18-28 | 1.11% | 0 | 98.86% | 0.75% | 2028-02-01 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |
CH31251268BELL FOOD GROUP 16-25 | 0.99% | 0 | 99.63% | 0.63% | 2025-03-24 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bell Food Group AG |