Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 1,46% | 0 | 99,67% | 1,13% | 2024-12-19 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1,20% | 0 | 99,27% | 0,50% | 2025-11-28 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,14% | 0 | 107,33% | 2,20% | 2032-01-30 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1,09% | 0 | 104,93% | 2,20% | 2029-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,09% | 0 | 96,54% | 0,50% | 2030-12-16 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1,05% | 0 | 98,31% | 0,30% | 2027-02-16 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,05% | 0 | 94,56% | 0,15% | 2031-02-17 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,04% | 0 | 95,05% | 0,00% | 2029-09-25 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 1,01% | 0 | 103,22% | 1,90% | 2028-07-19 | 110 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1,01% | 0 | 98,42% | 0,25% | 2026-12-16 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 0,97% | 0 | 95,37% | 0,13% | 2030-06-27 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 0,91% | 0 | 98,31% | 0,00% | 2026-09-25 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bâloise Holding AG |