Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CH26139906BALOISE HLDG 14-24 | 1,31% | 0 | 99,82% | 1,13% | 2024-12-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH45809797BALOISE HLDG 19/25 | 1,21% | 0 | 99,25% | 0,50% | 2025-11-28 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH123210718BALOISE HLDG 23/32 | 1,11% | 0 | 107,57% | 2,20% | 2032-01-30 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH59364106BALOISE HLDG 21/31 | 1,11% | 0 | 94,19% | 0,15% | 2031-02-17 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH49669298BALOISE HLDG 19/29 | 1,10% | 0 | 94,78% | 0,00% | 2029-09-25 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH114872821BALOISE HLDG 22/27 | 1,07% | 0 | 98,26% | 0,30% | 2027-02-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH120636766BALOISE HLDG 22/29 | 1,07% | 0 | 105,03% | 2,20% | 2029-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333182BALOISE HLDG 20/30 | 1,06% | 0 | 96,66% | 0,50% | 2030-12-16 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH55333181BALOISE HLDG 20/26 | 1,03% | 0 | 98,37% | 0,25% | 2026-12-16 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
A3K7B7BALOISE-HOLDING AG 2022-19.07.28 | 1,03% | 0 | 103,17% | 1,90% | 2028-07-19 | 110 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH49669297BALOISE HLDG 19/26 | 0,96% | 0 | 98,20% | 0,00% | 2026-09-25 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |
CH113081883BALOISE HLDG 21/30 | 0,94% | 0 | 95,52% | 0,13% | 2030-06-27 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bâloise Holding AG |