Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 7,61% | 0 | 101,64% | 7,85% | 2033-11-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 7,43% | 0 | 101,31% | 7,70% | 2030-11-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 6,92% | 0 | 101,54% | 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 | 5,90% | 95 K | 102,12% | 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 | 5,66% | 6 K | 84,16% | 3,05% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5,45% | 0 | 102,53% | 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 | 5,39% | 110 K | 101,67% | 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 | 4,95% | 1,161 M | 97,94% | 4,13% | 2027-07-15 | 396,61 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
COYATAPESTRY 2025 | 4,83% | 0 | 99,43% | 4,25% | 2025-04-01 | 303,392 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 4,45% | 0 | 102,62% | 5,38% | 2027-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 3,74% | 0 | 101,64% | 5,35% | 2025-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |