Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH43559035BKW AG 18-25 | 1.51% | 0 | 99.33% | 0.75% | 2025-10-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH11784374BKW AG 10-30 | 1.15% | 0 | 107.45% | 2.50% | 2030-10-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918439BKW 22/26 | 1.09% | 0 | 99.70% | 0.88% | 2026-04-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH48708729BKW 19/27 | 1.02% | 0 | 98.00% | 0.25% | 2027-07-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |
CH117918440BKW 22/29 | 1.00% | 0 | 100.54% | 1.13% | 2029-04-27 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | BKW AG |