Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3.47% | 0 | 102.06% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
A3LYKLBARRY CALLEBAUT LTD 2024-17.05.34 | 1.54% | 0 | 107.10% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH131494143B.CALLEBAUT 24/32 | 1.41% | 0 | 105.73% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
A3LYF6BARRY CALLEBAUT LTD 2024-17.05.30 | 1.28% | 0 | 103.88% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
A3LYHJBARRY CALLEBAUT LTD 2024-15.05.26 | 1.01% | 0 | 101.10% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |