商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.99% | 461 K | 102.59% | 6.63% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. | |
5.63% | 640 K | 97.18% | 4.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. | |
4.51% | 0 | 103.80% | 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. | |
3.77% | 0 | 100.11% | 3.88% | 2026-04-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. | |
3.66% | 0 | 101.71% | 4.50% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |