Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS212617016GIVAU.FIN.EU 20/32 | 3,21% | 0 | 90,57% | 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 | 3,20% | 0 | 106,41% | 4,13% | 2033-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
XS212616974GIVAU.FIN.EU 20/27 | 2,70% | 0 | 96,26% | 1,00% | 2027-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Givaudan Finance Europe BV |
CH40780976GIVAUDAN SA 18-25 | 1,87% | 0 | 99,54% | 0,38% | 2025-04-09 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
CH34336678GIVAUDAN SA 16-31 | 1,00% | 0 | 97,58% | 0,63% | 2031-12-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
CH119171471GIVAUDAN SA 22/29 | 0,78% | 0 | 103,67% | 1,63% | 2029-06-15 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
CH57232703GIVAUDAN SA 20/28 | 0,72% | 0 | 97,85% | 0,15% | 2028-11-10 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
A3KZSRGIVAUDAN AG 2021-07.06.27 TRANCHE A REG S | 0,69% | 0 | 98,63% | 0,13% | 2027-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
CH119171470GIVAUDAN SA 22/26 | 0,68% | 0 | 100,62% | 1,13% | 2026-05-16 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |
A3KZQWGIVAUDAN AG 2021-07.06.30 TRANCHE B REG S | 0,64% | 0 | 98,60% | 0,38% | 2030-06-07 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Givaudan SA |