Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,91% | 41 K | 102,92% | 6,63% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coty, Inc. | |
5,61% | 300 K | 97,25% | 4,75% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coty, Inc. | |
4,50% | 0 | 103,83% | 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. | |
3,76% | 0 | 100,13% | 3,88% | 2026-04-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coty, Inc. | |
3,70% | 0 | 101,64% | 4,50% | 2027-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coty, Inc. |