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国内债券: Switzerland, Bills 20jun2019 3m (CH0036183231)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
redeemedSwitzerland****-**-**436.950.000 CHF***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

发行人Switzerland
债券类型Zero-coupon bonds
国债类型Bills
销售方式Open subscription
销售类型Public
面值 整倍数50.000 CHF
票面价值50.000 CHF
未偿本金50.000 CHF
金额436.950.000 CHF
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率No
票面利率*%
当前票面利率0%
日记数公约***
计息日****-**-**

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSCH0036183231
CFI RegSDYZTXB
FIGIBBG00NKX1JH3
代码SWISTB 0 06/20/19 8323

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行价(收益率)***,***% (-*,**%)
请求*.***.***.***
结算期限*,**

国库债券

日期类别出价,百万搁置金额/回购,百万加权平均价格加权平均收益率,%
1****-**-**auction*.*********,*-*,**

付款日程表

*****

付息日票面利率 % 年度息票金额, CHF面值偿还, CHF
出示上一个
1****-**-******.***
出示下一个
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发行评级

瑞士

评级机构评级/预测标度日期
ACRA***/***International scale2019-09-10
Dagong Global***/***International scale rating (local curr.)2018-05-17
Dagong Global***/***International scale rating (foreign curr.)2018-05-17
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-30
Moody's Investors Service ***/***LT- local currency2018-12-07
Moody's Investors Service ***/***LT- foreign currency2018-12-07
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Local Currency LT1992-07-27
S&P Global Ratings***/***Foreign Currency LT1989-06-26
Scope Ratings***/***Issuer Rating2017-09-29
Scope Ratings***/***Issuer Rating (foreign currency)2017-09-29
Scope Ratings***/***Senior Unsecured Debt Rating2017-09-29
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2017-09-29
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