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 |
---|---|---|---|---|---|---|---|---|---|
PVH5012008PVH Corp. 4.625% 10-JUL-2025 | 7.74% | 6 K | 97.00% | 4.63% | 2025-07-10 | 398 K USD | 1,000.00 USD | 2,000.00 USD | PVH Corp. |
PVH5012009PVH Corp. 4.625% 10-JUL-2025 | 4.93% | 580 K | 99.70% | 4.63% | 2025-07-10 | 499.602 M USD | 1,000.00 USD | 2,000.00 USD | PVH Corp. |
XS280196215PVH CORP. 24/29 | 3.69% | 0 | 101.89% | 4.13% | 2029-07-16 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | PVH Corp. |
XS173406681PVH CORP. 17/27 REGS | 3.30% | 0 | 99.49% | 3.13% | 2027-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | PVH Corp. |