Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBE636044962BARRBAUT SVC 25/31 | 4,20% | 0 | 100,23% | 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 | 4,00% | 0 | 99,99% | 4,00% | 2029-06-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
BBE636044861BARRBAUT SVC 25/28 | 3,63% | 0 | 100,32% | 3,75% | 2028-02-19 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barry Callebaut Services NV |
2,37% | 0 | 97,87% | 2,10% | 2035-01-22 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,25% | 0 | 101,16% | 2,40% | 2034-05-17 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,18% | 0 | 100,74% | 2,30% | 2032-01-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
2,06% | 0 | 98,64% | 1,80% | 2031-01-21 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,91% | 0 | 100,67% | 2,05% | 2030-05-17 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG | |
1,50% | 0 | 100,36% | 1,80% | 2026-05-15 | 240 M CHF | 5.000,00 CHF | 5.000,00 CHF | Barry Callebaut AG |