商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
BBE6352800765BARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3.39% | 102.68% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
CH1348614061BARRY CALLEBAUT LTD 2024-17.05.34 | 1.82% | 105.16% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH131494143B.CALLEBAUT 24/32 | 1.70% | 104.12% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH1348614053BARRY CALLEBAUT LTD 2024-17.05.30 | 1.50% | 102.95% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH1348614046BARRY CALLEBAUT LTD 2024-15.05.26 | 1.48% | 100.51% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |