رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
CH48659822CEMBRA MONEY 19/26 | 1.91% | 96.66% | 0.00% | 2026-07-09 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | Cembra Money Bank AG |
CH118921773CEMBRA MONEY 22/25 | 1.44% | 99.70% | 1.18% | 2025-11-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904165CEMBRA MONEY 19/26 | 1.37% | 97.55% | 0.15% | 2026-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH114170041CEMBRA MONEY 21/28 | 1.34% | 96.27% | 0.42% | 2028-11-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH120636755CEMBRA MONEY 22/27 | 1.34% | 104.50% | 3.11% | 2027-04-28 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904135CEMBRA MONEY 19/27 | 1.30% | 97.11% | 0.28% | 2027-08-19 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH41904247CEMBRA MONEY BK 18-26 | 1.22% | 99.41% | 0.88% | 2026-06-08 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH36720671CEMBRA MONEY BK 17-25 | 1.07% | 99.30% | 0.38% | 2025-06-27 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |
CH48525278CEMBRA MONEY 19/UND. | — | 93.14% | 2.50% | — | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cembra Money Bank AG |