Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH114872812BEKB/BCBE 22/32 | 1.38% | 0 | 96.36% | 0.85% | 2032-01-21 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Berner Kantonalbank AG |
CH41904148BEKB/BCBE 19/39 | 1.18% | 0 | 85.27% | 0.10% | 2039-09-30 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Berner Kantonalbank AG |
CH50607126BEKB/BCBE 20/30 | 1.00% | 0 | 96.21% | 0.30% | 2030-05-29 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Berner Kantonalbank AG |
CH41147809BEKB AG/BCBE SA 18-27 | 0.93% | 0 | 98.70% | 0.40% | 2027-05-03 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Berner Kantonalbank AG |