Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS271530200GIVAU.FIN.EU 23/33 | 3.38% | 0 | 105.87% | 4.13% | 2033-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV |
XXS212617016GIVAU.FIN.EU 20/32 | 3.10% | 0 | 90.13% | 1.63% | 2032-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV |
XS212616974GIVAU.FIN.EU 20/27 | 2.75% | 0 | 95.86% | 1.00% | 2027-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Givaudan Finance Europe BV |
CH40780976GIVAUDAN SA 18-25 | 0.96% | 0 | 99.42% | 0.38% | 2025-04-09 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
CH119171471GIVAUDAN SA 22/29 | 0.96% | 0 | 103.00% | 1.63% | 2029-06-15 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
CH57232703GIVAUDAN SA 20/28 | 0.93% | 0 | 96.93% | 0.15% | 2028-11-10 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
A3KZSRGIVAUDAN AG 2021-07.06.27 TRANCHE A REG S | 0.89% | 0 | 98.05% | 0.13% | 2027-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
A3KZQWGIVAUDAN AG 2021-07.06.30 TRANCHE B REG S | 0.87% | 0 | 97.32% | 0.38% | 2030-06-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
CH34336678GIVAUDAN SA 16-31 | 0.82% | 0 | 98.66% | 0.63% | 2031-12-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |
CH119171470GIVAUDAN SA 22/26 | 0.75% | 0 | 100.56% | 1.13% | 2026-05-16 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Givaudan SA |