Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 7,71% | 0 | 100,97% | 7,85% | 2033-11-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 7,57% | 0 | 100,63% | 7,70% | 2030-11-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 7,07% | 0 | 100,99% | 7,35% | 2028-11-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
TPR5704519Tapestry, Inc. 7.0% 27-NOV-2026 | 5,96% | 7,85 M | 102,00% | 7,00% | 2026-11-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,73% | 2,808 M | 83,77% | 3,05% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5,64% | 0 | 101,38% | 5,88% | 2031-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tapestry, Inc. |
TPR5704518Tapestry, Inc. 7.05% 27-NOV-2025 | 5,59% | 453 K | 101,47% | 7,05% | 2025-11-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5,18% | 1,017 M | 97,36% | 4,13% | 2027-07-15 | 396,61 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 4,91% | 0 | 101,30% | 5,38% | 2027-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tapestry, Inc. |
COYATAPESTRY 2025 | 4,81% | 0 | 99,45% | 4,25% | 2025-04-01 | 303,392 M USD | 1 000,00 USD | 2 000,00 USD | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 4,02% | 0 | 101,35% | 5,35% | 2025-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tapestry, Inc. |