Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
COYATAPESTRY 2025 | 6,21% | 0 | 99,67% | 4,25% | 2025-04-01 | 303,39 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,89% | 380 K | 85,75% | 3,05% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
TPR5955173Tapestry, Inc. 5.5% 11-MAR-2035 | 5,76% | 7,82 M | 98,36% | 5,50% | 2035-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
TPR5955472Tapestry, Inc. 5.1% 11-MAR-2030 | 5,25% | 1,58 M | 99,41% | 5,10% | 2030-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 4,90% | 58 K | 98,30% | 4,13% | 2027-07-15 | 396,61 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |