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 |
---|---|---|---|---|---|---|---|---|---|
COYATAPESTRY 2025 | 7.25% | 0 | 99.51% | 4.25% | 2025-04-01 | 303.39 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5.90% | 1.02 M | 85.69% | 3.05% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5955173Tapestry, Inc. 5.5% 11-MAR-2035 | 5.77% | 27.98 M | 98.30% | 5.50% | 2035-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5955472Tapestry, Inc. 5.1% 11-MAR-2030 | 5.18% | 11.61 M | 99.68% | 5.10% | 2030-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 4.91% | 342 K | 98.27% | 4.13% | 2027-07-15 | 396.61 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |