Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
14,10% | 0 | 99,70% | 0,38% | 2025-04-09 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
XXS212617016GIVAU.FIN.EU 20/32 | 3,61% | 0 | 88,81% | 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 | 3,57% | 0 | 103,66% | 4,13% | 2033-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
2,62% | 0 | 96,83% | 1,00% | 2027-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV | |
1,14% | 0 | 96,78% | 0,63% | 2031-12-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,92% | 0 | 97,29% | 0,38% | 2030-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,87% | 0 | 97,49% | 0,15% | 2028-11-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,86% | 0 | 103,11% | 1,63% | 2029-06-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,80% | 0 | 100,37% | 1,13% | 2026-05-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,72% | 0 | 98,73% | 0,13% | 2027-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |