Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 6.71% | 107.98% | 7.85% | 2033-11-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 6.48% | 106.28% | 7.70% | 2030-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 6.09% | 104.68% | 7.35% | 2028-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AC1TAPESTRY 23/26 | 5.35% | 103.41% | 7.00% | 2026-11-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AB3TAPESTRY 23/25 | 5.30% | 102.00% | 7.05% | 2025-11-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5.20% | 86.53% | 3.05% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5.13% | 104.55% | 5.88% | 2031-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
COYATAPESTRY 2025 | 4.76% | 99.50% | 4.25% | 2025-04-01 | 303.392 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 4.56% | 98.85% | 4.13% | 2027-07-15 | 396.61 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 4.13% | 103.73% | 5.38% | 2027-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 3.71% | 101.90% | 5.35% | 2025-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |