Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,84% | 0 | 99,65% | 0,38% | 2025-04-09 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
XXS212617016GIVAU.FIN.EU 20/32 | 3,24% | 0 | 90,63% | 1,63% | 2032-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
XXS271530200GIVAU.FIN.EU 23/33 | 3,21% | 0 | 106,28% | 4,13% | 2033-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
2,70% | 0 | 96,56% | 1,00% | 2027-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV | |
1,10% | 0 | 100,03% | 1,13% | 2026-05-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
1,05% | 0 | 102,35% | 1,63% | 2029-06-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,93% | 0 | 98,23% | 0,13% | 2027-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,89% | 0 | 98,31% | 0,63% | 2031-12-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,85% | 0 | 97,50% | 0,15% | 2028-11-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,82% | 0 | 97,73% | 0,38% | 2030-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |