商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 |