Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
BBE636044962BARRBAUT SVC 25/31 | 4,10% | 0 | 100,80% | 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 | 3,81% | 0 | 100,70% | 4,00% | 2029-06-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
BBE636044861BARRBAUT SVC 25/28 | 3,53% | 0 | 100,60% | 3,75% | 2028-02-19 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
2,38% | 0 | 97,77% | 2,10% | 2035-01-22 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,33% | 0 | 100,54% | 2,40% | 2034-05-17 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,24% | 0 | 100,38% | 2,30% | 2032-01-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,10% | 0 | 98,42% | 1,80% | 2031-01-21 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,05% | 0 | 99,99% | 2,05% | 2030-05-17 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,47% | 0 | 100,40% | 1,80% | 2026-05-15 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |