Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,83% | 55,25 M | 85,74% | 3,05% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
COYATAPESTRY 2025 | 5,82% | 0 | 99,47% | 4,25% | 2025-04-01 | 303,39 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5,69% | 0 | 100,94% | 5,88% | 2031-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tapestry, Inc. |
A3LREBTAPESTRY INC 2023-27.11.27 | 5,09% | 0 | 100,75% | 5,38% | 2027-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 4,88% | 521 K | 98,24% | 4,13% | 2027-07-15 | 396,61 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |