심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
BBE6352800765BARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3.40% | 102.64% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
CH1348614061BARRY CALLEBAUT LTD 2024-17.05.34 | 1.80% | 105.32% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH131494143B.CALLEBAUT 24/32 | 1.72% | 103.98% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH1348614053BARRY CALLEBAUT LTD 2024-17.05.30 | 1.52% | 102.84% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |
CH1348614046BARRY CALLEBAUT LTD 2024-15.05.26 | 1.39% | 100.67% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |