رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBE636044962BARRBAUT SVC 25/31 | 4.14% | 0 | 100.58% | 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 | 4.01% | 0 | 99.96% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
BBE636044861BARRBAUT SVC 25/28 | 3.55% | 0 | 100.53% | 3.75% | 2028-02-19 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
2.44% | 0 | 97.26% | 2.10% | 2035-01-22 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.34% | 0 | 100.45% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.24% | 0 | 100.35% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.20% | 0 | 97.91% | 1.80% | 2031-01-21 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.07% | 0 | 99.89% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.45% | 0 | 100.40% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |