رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3.64% | 102.26% | 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 | 3.52% | 99.82% | 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 | 3.42% | 103.40% | 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% | 100.60% | 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 | 2.81% | 97.11% | 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 | 1.21% | 98.35% | 0.35% | 2026-09-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lonza Swiss Finanz AG |