Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PVH5012008PVH Corp. 4.625% 10-JUL-2025 | 8,86% | 6 K | 97,00% | 4,63% | 2025-07-10 | 398 K USD | 1 000,00 USD | 2 000,00 USD | PVH Corp. |
PVH5012009PVH Corp. 4.625% 10-JUL-2025 | 5,10% | 60 K | 99,71% | 4,63% | 2025-07-10 | 499,6 M USD | 1 000,00 USD | 2 000,00 USD | PVH Corp. |
XS280196215PVH CORP. 24/29 | 3,48% | 0 | 102,58% | 4,13% | 2029-07-16 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | PVH Corp. |
XS173406681PVH CORP. 17/27 REGS | 3,17% | 0 | 99,88% | 3,13% | 2027-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | PVH Corp. |