Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3LZB6SWISSCOM FINANCE B.V. 2024-29.05.44 | 3.70% | 0 | 101.96% | 3.88% | 2044-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB5SWISSCOM FINANCE B.V. 2024-29.11.36 | 3.42% | 0 | 101.72% | 3.63% | 2036-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS289486941SWISSCOM FIN 24/34 MTN | 3.28% | 0 | 99.76% | 3.25% | 2034-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB4SWISSCOM FINANCE B.V. 2024-29.11.31 | 3.06% | 0 | 102.44% | 3.50% | 2031-11-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
XXS216924347SWISSCOM FIN 20/28 | 2.83% | 0 | 91.71% | 0.38% | 2028-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB3SWISSCOM FINANCE B.V. 2024-29.08.28 | 2.78% | 0 | 102.30% | 3.50% | 2028-08-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
AA3LZB2SWISSCOM FINANCE B.V. 2024-29.05.26 | 2.64% | 0 | 101.05% | 3.50% | 2026-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swisscom Finance BV |
1.83% | 0 | 73.71% | 0.00% | 2044-08-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.46% | 0 | 106.61% | 2.00% | 2039-11-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.38% | 0 | 90.26% | 0.25% | 2034-11-20 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.27% | 0 | 95.91% | 0.75% | 2033-11-24 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.26% | 0 | 92.44% | 0.25% | 2033-05-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.22% | 0 | 104.90% | 1.80% | 2034-08-23 | 455 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.15% | 0 | 92.89% | 0.13% | 2032-09-15 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.12% | 0 | 93.95% | 0.13% | 2031-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.05% | 0 | 99.54% | 1.00% | 2035-04-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.03% | 0 | 104.42% | 1.88% | 2030-08-23 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.02% | 0 | 97.96% | 0.50% | 2029-03-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
1.02% | 0 | 103.29% | 1.65% | 2030-08-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.94% | 0 | 102.46% | 1.50% | 2029-09-28 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.92% | 0 | 99.40% | 0.75% | 2028-10-12 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.92% | 0 | 98.36% | 0.38% | 2028-03-31 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.84% | 0 | 98.97% | 0.38% | 2027-05-31 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.84% | 0 | 98.73% | 0.38% | 2027-12-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG | |
0.80% | 0 | 100.97% | 1.50% | 2026-07-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swisscom AG |