Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3,81% | 0 | 100,70% | 4,00% | 2029-06-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
2,32% | 0 | 98,19% | 2,10% | 2035-01-22 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,32% | 0 | 100,58% | 2,40% | 2034-05-17 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,24% | 0 | 100,34% | 2,30% | 2032-01-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,11% | 0 | 98,34% | 1,80% | 2031-01-21 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,04% | 0 | 100,04% | 2,05% | 2030-05-17 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,44% | 0 | 100,44% | 1,80% | 2026-05-15 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |