Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBE636044962BARRBAUT SVC 25/31 | 3,79% | 0 | 102,38% | 4,25% | 2031-08-19 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3,69% | 0 | 101,16% | 4,00% | 2029-06-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
BBE636044861BARRBAUT SVC 25/28 | 3,35% | 0 | 101,08% | 3,75% | 2028-02-19 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
2,14% | 0 | 99,68% | 2,10% | 2035-01-22 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,05% | 0 | 102,75% | 2,40% | 2034-05-17 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,94% | 0 | 102,17% | 2,30% | 2032-01-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,93% | 0 | 99,31% | 1,80% | 2031-01-21 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,79% | 0 | 101,25% | 2,05% | 2030-05-17 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,38% | 0 | 100,50% | 1,80% | 2026-05-15 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |