Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH117056576BELL FOOD G. 22/29 | 1.50% | 100.21% | 1.55% | 2029-05-16 | 300 M CHF | 5000.00 CHF | 5000.00 CHF | Bell Food Group AG |
CH39867891BELL FOOD GROUP 18-28 | 1.27% | 98.29% | 0.75% | 2028-02-01 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Bell Food Group AG |
CH31251268BELL FOOD GROUP 16-25 | 1.16% | 99.47% | 0.63% | 2025-03-24 | 300 M CHF | 5000.00 CHF | 5000.00 CHF | Bell Food Group AG |