Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3,43% | 0 | 102,42% | 4,00% | 2029-06-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
A3LYKLBARRY CALLEBAUT LTD 2024-17.05.34 | 1,69% | 0 | 106,28% | 2,40% | 2034-05-17 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |
CH131494143B.CALLEBAUT 24/32 | 1,53% | 0 | 105,23% | 2,30% | 2032-01-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |
A3LYF6BARRY CALLEBAUT LTD 2024-17.05.30 | 1,40% | 0 | 103,43% | 2,05% | 2030-05-17 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |
A3LYHJBARRY CALLEBAUT LTD 2024-15.05.26 | 1,16% | 0 | 100,95% | 1,80% | 2026-05-15 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |