シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3.85% | 0 | 100.56% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
2.26% | 0 | 98.66% | 2.10% | 2035-01-22 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.25% | 0 | 101.13% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.20% | 0 | 100.61% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.06% | 0 | 98.62% | 1.80% | 2031-01-21 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.96% | 0 | 100.42% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.41% | 0 | 100.49% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |