Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,01% | 200 K | 102,50% | 6,63% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coty, Inc. | |
5,78% | 310 K | 96,75% | 4,75% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coty, Inc. | |
4,57% | 0 | 103,58% | 5,75% | 2028-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coty, Inc. | |
4,28% | 0 | 102,64% | 5,00% | 2026-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Coty, Inc. | |
3,78% | 0 | 100,10% | 3,88% | 2026-04-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coty, Inc. | |
3,67% | 0 | 101,68% | 4,50% | 2027-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coty, Inc. |