Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3,66% | 0 | 102,05% | 3,88% | 2036-04-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE635521566LONZA F.INTL 24/34 MTN | 3,54% | 0 | 99,63% | 3,50% | 2034-09-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE634382525LONZA F.INTL 23/33 | 3,49% | 0 | 102,83% | 3,88% | 2033-05-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE635521364LONZA F.INTL 24/30 MTN | 3,14% | 0 | 100,57% | 3,25% | 2030-09-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE632107671LONZA F.INTL 20/27 | 2,75% | 0 | 97,34% | 1,63% | 2027-04-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
CCH56464206LONZA SW.FI. 20/26 | 1,04% | 0 | 98,73% | 0,35% | 2026-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Lonza Swiss Finanz AG |