Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3,42% | 0 | 103,72% | 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 | 3,31% | 0 | 101,40% | 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 | 3,26% | 0 | 104,07% | 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 | 2,97% | 0 | 101,35% | 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 | 2,90% | 0 | 97,20% | 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 | 0,81% | 0 | 99,20% | 0,35% | 2026-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Lonza Swiss Finanz AG |