商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |