ISIN | Product | Nominal value | Coupon | Issue date | Maturity Date |
CH1400064668 | Senior unsecured | CHF 250 m | 1.8750% | Feb 25 | Dec 31 |
CH1392903592 | Senior unsecured | CHF 100 m | 1.6250% | Dec 24 | Dec 28 |
CH1346743136 | Auto Covered Bond | CHF 100 m | 1.7000% | Jul 24 | Jul 28 |
CH1314941449 | Senior unsecured (Green Bond) | CHF 115 m | 2.5000% | Feb 24 | Feb 27 |
CH1314941456 | Senior unsecured (Green Bond) | CHF 185 m | 2.7500% | Feb 24 | Feb 29 |
CH1290222533 | Auto Covered Bond | CHF 175 m | 2.2000% | Nov 23 | Nov 27 |
CH1290222541 | Auto Covered Bond | CHF 135 m | 2.4000% | Nov 23 | Nov 30 |
CH1280994307 | Senior unsecured (Green Bond) | CHF 175 m | 2.7250% | Sep 23 | Sep 26 |
CH1280994315 | Senior unsecured (Green Bond) | CHF 190 m | 3.0125% | Sep 23 | Sep 29 |
CH1266846992 | Senior unsecured (Green Bond) | CHF 170 m | 2.6250% | May 23 | May 26 |
CH1243018830 | Senior unsecured | CHF 125 m | 3.0850% | Feb 23 | Feb 28 |
CH1243018822 | Senior unsecured | CHF 175 m | 2.8025% | Feb 23 | Sep 25 |
CH1206367562 | Auto Covered Bond | CHF 130 m | 2.2500% | Nov 22 | Feb 26 |
CH1211713248 | Senior unsecured (Green Bond) | CHF 130 m | 3.2500% | Sep 22 | Sep 27 |
CH1139995786 | Senior unsecured | CHF 125 m | 0.5250% | Oct 21 | Oct 26 |
CH1130818821 | Senior unsecured (Green Bond) | CHF 175 m | 0.1750% | Sep 21 | Jun 25 |
CH0502393405 | Senior unsecured | CHF 200 m | 0.5000% | Nov 19 | Nov 25 |