商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
6.55% | 99.05% | 6.45% | 2037-11-01 | 286.947 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
6.06% | 99.54% | 6.00% | 2033-10-15 | 276.729 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. | |
5.59% | 87.26% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.16% | 94.29% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.10% | 72.04% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.95% | 97.21% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.45% | 86.63% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.34% | 98.11% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.26% | 99.81% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |