Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
COYATAPESTRY 2025 | 7,45% | 0 | 99,48% | 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 | 5,84% | 4,47 M | 85,96% | 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 | 5,70% | 18,8 M | 98,72% | 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 | 5,22% | 5,53 M | 99,50% | 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 | 4,82% | 2,64 M | 98,47% | 4,13% | 2027-07-15 | 396,61 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |