Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS212617016GIVAU.FIN.EU 20/32 | 3,32% | 0 | 90,20% | 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 | 3,32% | 0 | 105,50% | 4,13% | 2033-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
3,10% | 0 | 99,65% | 0,38% | 2025-04-09 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
2,74% | 0 | 96,45% | 1,00% | 2027-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV | |
1,03% | 0 | 102,44% | 1,63% | 2029-06-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,98% | 0 | 96,97% | 0,38% | 2030-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,92% | 0 | 98,09% | 0,63% | 2031-12-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,89% | 0 | 97,35% | 0,15% | 2028-11-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,86% | 0 | 98,34% | 0,13% | 2027-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA | |
0,85% | 0 | 100,33% | 1,13% | 2026-05-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |