Swiss Prime Site AG
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أوراق دين الشركات
فيما يلي قائمة بسندات Swiss Prime Site AG مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| XXS300046584Swiss Prime Site Finance AG 3.125% 01-OCT-2031 | 3.35% | 0 | 98.85% | 3.125% | 2031-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Prime Site Finance AG |
| SSPS25Swiss Prime Site Finance AG 1.15% 20-JUN-2031 | 0.96% | 65 K | 101.30% | 1.150% | 2031-06-20 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| 0.93% | 0 | 96.98% | 0.375% | 2031-09-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
| CCH1319968496Swiss Prime Site Finance AG 1.8% 01-MAR-2030 | 0.79% | 0 | 104.02% | 1.800% | 2030-03-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| CCH58194781Swiss Prime Site Finance AG 0.375% 11-FEB-2028 | 0.76% | 0 | 99.25% | 0.375% | 2028-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS241Swiss Prime Site Finance AG 1.65% 16-JUL-2029 | 0.70% | 10 K | 103.20% | 1.650% | 2029-07-16 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS200Swiss Prime Site Finance AG 0.65% 18-DEC-2029 | 0.69% | 40 K | 99.85% | 0.650% | 2029-12-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| SSPS23Swiss Prime Site Finance AG 2.2675% 18-SEP-2028 | 0.63% | 5 K | 104.20% | 2.268% | 2028-09-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site Finance AG |
| 0.40% | 385 K | 100.96% | 1.250% | 2027-04-02 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
| 0.33% | 200 K | 100.13% | 0.825% | 2026-05-11 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Prime Site AG | |
| XXS262711617Elm BV for Swiss Prime Site AG 1.625% 31-MAY-2030 | — | 0 | 159.82% | 1.625% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | Elm BV for Swiss Prime Site AG |
| — | 1.75 M | 114.25% | 4.500% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Elm BV for Swiss Prime Site AG |