Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3.59% | 0 | 102.69% | 3.88% | 2036-04-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE635521566LONZA F.INTL 24/34 MTN | 3.48% | 0 | 100.15% | 3.50% | 2034-09-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE634382525LONZA F.INTL 23/33 | 3.47% | 0 | 102.98% | 3.88% | 2033-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE635521364LONZA F.INTL 24/30 MTN | 3.10% | 0 | 100.80% | 3.25% | 2030-09-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE632107671LONZA F.INTL 20/27 | 2.69% | 0 | 97.49% | 1.63% | 2027-04-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
CCH56464206LONZA SW.FI. 20/26 | 1.01% | 0 | 98.79% | 0.35% | 2026-09-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lonza Swiss Finanz AG |